Jiuzi Holdings Inc (JZXN) — Cash Flow-to-Debt Ratio
Jiuzi Holdings Inc (JZXN) has a Cash Flow-to-Debt Ratio of -0.34x as of April 2025, meaning its operating cash flow of $-791.22K could theoretically repay 0% of its total liabilities ($2.36 Million) in one year. See financial flexibility index of Jiuzi Holdings Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiuzi Holdings Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Jiuzi Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiuzi Holdings Inc.
Annual Cash Flow-to-Debt Ratio for Jiuzi Holdings Inc (2018–2024)
Year-by-year debt coverage analysis for Jiuzi Holdings Inc. Check JZXN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -23.02x | $-50.62 Million | $2.20 Million | ▼ -2880.7% |
| 2023 | -0.77x | $-5.48 Million | $7.09 Million | ▲ +21.6% |
| 2022 | -0.98x | $-8.87 Million | $9.01 Million | ▲ +6.7% |
| 2021 | -1.06x | $-4.81 Million | $4.56 Million | ▼ -855.4% |
| 2020 | 0.14x | $515.30K | $3.69 Million | ▲ +131.1% |
| 2019 | -0.45x | $-1.08 Million | $2.41 Million | ▼ -3690.3% |
| 2018 | 0.01x | $78.61K | $6.28 Million | — |