J W Mays Inc (MAYS) — Cash Flow-to-Debt Ratio
J W Mays Inc (MAYS) has a Cash Flow-to-Debt Ratio of -0.02x as of January 2026, meaning its operating cash flow of $-730.12K could theoretically repay 0% of its total liabilities ($36.46 Million) in one year. See J W Mays Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
J W Mays Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for J W Mays Inc across 37 annual periods. Also explore J W Mays Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for J W Mays Inc (1989–2025)
Year-by-year debt coverage analysis for J W Mays Inc. For market capitalisation and broader financial context, see J W Mays Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $2.52 Million | $45.71 Million | ▲ +40.8% |
| 2024 | 0.04x | $1.43 Million | $36.63 Million | ▼ -31.9% |
| 2023 | 0.06x | $2.22 Million | $38.61 Million | ▲ +38.4% |
| 2022 | 0.04x | $1.69 Million | $40.62 Million | ▲ +69.0% |
| 2021 | 0.02x | $1.07 Million | $43.41 Million | ▼ -26.8% |
| 2020 | 0.03x | $1.57 Million | $46.72 Million | ▼ -86.1% |
| 2019 | 0.24x | $3.42 Million | $14.18 Million | ▲ +0.8% |
| 2018 | 0.24x | $3.23 Million | $13.47 Million | ▼ -10.7% |
| 2017 | 0.27x | $3.98 Million | $14.85 Million | ▲ +5.4% |
| 2016 | 0.25x | $3.96 Million | $15.57 Million | ▲ +24.0% |
| 2015 | 0.21x | $4.11 Million | $20.05 Million | ▼ -15.3% |
| 2014 | 0.24x | $4.13 Million | $17.07 Million | ▲ +14.2% |
| 2013 | 0.21x | $2.82 Million | $13.27 Million | ▼ -24.9% |
| 2012 | 0.28x | $3.58 Million | $12.67 Million | ▲ +53.8% |
| 2011 | 0.18x | $2.74 Million | $14.91 Million | ▲ +60.3% |
| 2010 | 0.11x | $1.65 Million | $14.43 Million | ▼ -32.6% |
| 2009 | 0.17x | $2.62 Million | $15.42 Million | ▲ +2018.8% |
| 2008 | 0.01x | $143.12K | $17.83 Million | ▼ -76.5% |
| 2007 | 0.03x | $697.76K | $20.47 Million | ▼ -70.3% |
| 2006 | 0.11x | $2.26 Million | $19.65 Million | ▲ +96.5% |
| 2005 | 0.06x | $1.16 Million | $19.84 Million | ▼ -69.6% |
| 2004 | 0.19x | $2.85 Million | $14.81 Million | ▲ +33.6% |
| 2003 | 0.14x | $1.82 Million | $12.64 Million | ▼ -47.6% |
| 2002 | 0.28x | $3.75 Million | $13.61 Million | ▲ +76.3% |
| 2001 | 0.16x | $1.96 Million | $12.55 Million | ▼ -46.9% |
| 2000 | 0.29x | $3.14 Million | $10.68 Million | ▲ +19.8% |
| 1999 | 0.25x | $2.60 Million | $10.60 Million | ▼ -35.5% |
| 1998 | 0.38x | $4.30 Million | $11.30 Million | ▲ +263.0% |
| 1997 | 0.10x | $1.30 Million | $12.40 Million | ▲ +660.9% |
| 1996 | -0.02x | $-200.00K | $10.70 Million | ▲ +72.6% |
| 1995 | -0.07x | $-600.00K | $8.80 Million | ▼ -265.3% |
| 1994 | 0.04x | $400.00K | $9.70 Million | ▼ -86.7% |
| 1993 | 0.31x | $2.60 Million | $8.40 Million | ▲ +277.6% |
| 1992 | 0.08x | $500.00K | $6.10 Million | ▲ +164.7% |
| 1991 | -0.13x | $-900.00K | $7.10 Million | ▼ -150.7% |
| 1990 | 0.25x | $2.10 Million | $8.40 Million | ▼ -35.7% |
| 1989 | 0.39x | $2.10 Million | $5.40 Million | — |