Jiuzi Holdings Inc Cash Flow-to-Debt Ratio
Jiuzi Holdings Inc 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. Check JZXN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiuzi Holdings Inc (2018–2024)
Cash flow-to-debt ratio of Jiuzi Holdings Inc from 2018 to 2024. Historical debt coverage capacity for Jiuzi Holdings Inc across 7 annual periods. Check cash flow reinvestment rate of Jiuzi Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Jiuzi Holdings Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Jiuzi Holdings Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Jiuzi Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Jiuzi Holdings Inc.
| 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 | — |