Janus Living, Inc. (JAN) — Cash Flow-to-Debt Ratio
Janus Living, Inc. (JAN) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of $136.82 Million could theoretically repay 0% of its total liabilities ($1.01 Billion) in one year. See Janus Living, 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
Janus Living, Inc. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Janus Living, Inc. across 2 annual periods. Also explore JAN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Janus Living, Inc. (2024–2025)
Year-by-year debt coverage analysis for Janus Living, Inc.. For market capitalisation and broader financial context, see how much is Janus Living, Inc. worth.
| 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 | — |