Jacobs Solutions Inc. (J) — Cash Flow-to-Debt Ratio
Jacobs Solutions Inc. (J) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $383.08 Million could theoretically repay 0% of its total liabilities ($6.59 Billion) in one year. See cash generation quality of Jacobs Solutions Inc. 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
Jacobs Solutions Inc. Cash Flow-to-Debt Ratio (1986–2025)
Historical debt coverage capacity for Jacobs Solutions Inc. across 40 annual periods. Also explore Jacobs Solutions Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jacobs Solutions Inc. (1986–2025)
Year-by-year debt coverage analysis for Jacobs Solutions Inc.. For market capitalisation and broader financial context, see Jacobs Solutions Inc. (J) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $686.70 Million | $6.59 Billion | ▼ -37.0% |
| 2024 | 0.17x | $1.05 Billion | $6.37 Billion | ▲ +25.4% |
| 2023 | 0.13x | $974.76 Million | $7.38 Billion | ▲ +120.3% |
| 2022 | 0.06x | $474.71 Million | $7.92 Billion | ▼ -34.0% |
| 2021 | 0.09x | $726.28 Million | $8.00 Billion | ▼ -26.9% |
| 2020 | 0.12x | $806.85 Million | $6.50 Billion | ▲ +292.9% |
| 2019 | -0.06x | $-366.44 Million | $5.69 Billion | ▼ -189.6% |
| 2018 | 0.07x | $481.15 Million | $6.70 Billion | ▼ -63.9% |
| 2017 | 0.20x | $574.88 Million | $2.89 Billion | ▼ -11.5% |
| 2016 | 0.22x | $680.17 Million | $3.03 Billion | ▲ +58.9% |
| 2015 | 0.14x | $484.57 Million | $3.43 Billion | ▼ -22.7% |
| 2014 | 0.18x | $721.72 Million | $3.95 Billion | ▲ +23.3% |
| 2013 | 0.15x | $448.52 Million | $3.03 Billion | ▲ +51.9% |
| 2012 | 0.10x | $299.81 Million | $3.07 Billion | ▼ -76.6% |
| 2011 | 0.42x | $236.49 Million | $568.07 Million | ▲ +284.4% |
| 2010 | 0.11x | $196.97 Million | $1.82 Billion | ▼ -63.5% |
| 2009 | 0.30x | $533.47 Million | $1.80 Billion | ▲ +92.0% |
| 2008 | 0.15x | $313.41 Million | $2.03 Billion | ▼ -33.8% |
| 2007 | 0.23x | $360.86 Million | $1.55 Billion | ▲ +48.7% |
| 2006 | 0.16x | $223.53 Million | $1.42 Billion | ▲ +17.4% |
| 2005 | 0.13x | $161.33 Million | $1.21 Billion | ▲ +61.6% |
| 2004 | 0.08x | $87.76 Million | $1.06 Billion | ▼ -53.8% |
| 2003 | 0.18x | $147.54 Million | $823.13 Million | ▲ +9.1% |
| 2002 | 0.16x | $160.76 Million | $978.49 Million | ▲ +944.1% |
| 2001 | 0.02x | $15.11 Million | $960.14 Million | ▼ -82.9% |
| 2000 | 0.09x | $81.30 Million | $883.63 Million | ▼ -13.9% |
| 1999 | 0.11x | $81.80 Million | $765.30 Million | ▼ -49.2% |
| 1998 | 0.21x | $90.50 Million | $429.80 Million | ▲ +98.8% |
| 1997 | 0.11x | $43.90 Million | $414.40 Million | ▼ -43.6% |
| 1996 | 0.19x | $54.30 Million | $289.10 Million | ▲ +73.2% |
| 1995 | 0.11x | $32.00 Million | $295.10 Million | ▼ -20.2% |
| 1994 | 0.14x | $41.30 Million | $304.00 Million | ▲ +10.9% |
| 1993 | 0.12x | $21.70 Million | $177.20 Million | ▲ +1131.6% |
| 1992 | -0.01x | $-2.10 Million | $176.90 Million | ▼ -105.7% |
| 1991 | 0.21x | $32.10 Million | $153.20 Million | ▲ +1525.8% |
| 1990 | 0.01x | $2.20 Million | $170.70 Million | ▲ +122.3% |
| 1989 | -0.06x | $-8.90 Million | $153.90 Million | ▼ -138.7% |
| 1988 | 0.15x | $21.30 Million | $142.70 Million | ▲ +4398.8% |
| 1987 | 0.00x | $-300.00K | $86.40 Million | ▼ -100.9% |
| 1986 | 0.37x | $18.10 Million | $49.10 Million | — |