Janus Living, Inc. Cash Flow-to-Debt Ratio
Janus Living, Inc. 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. Check JAN cash flow quality score 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 Janus Living, Inc. (2024–2025)
Cash flow-to-debt ratio of Janus Living, Inc. from 2024 to 2025. Historical debt coverage capacity for Janus Living, Inc. across 2 annual periods. Check Janus Living, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Janus Living, Inc. Cash Flow-to-Debt Ratio by Year (2024–2025)
Janus Living, Inc. cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Janus Living, Inc.. For the full cash flow conversion analysis, see JAN cash flow metrics.
| 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 | — |