Janus Living, Inc. (JAN) — Cash Flow-to-Debt Ratio
Janus Living, Inc. (JAN) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-33.32 Million could theoretically repay 0% of its total liabilities ($1.01 Billion) in one year. See Janus Living, Inc. (JAN) financial flexibility 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
Janus Living, Inc. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Janus Living, Inc. across 2 annual periods. For the full cash flow conversion analysis, see Janus Living, Inc. (JAN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Janus Living, Inc. (2024–2025)
Year-by-year debt coverage analysis for Janus Living, Inc.. Check JAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $136.82 Million | $1.01 Billion | ▲ +9.2% |
| 2024 | 0.12x | $128.56 Million | $1.03 Billion | — |