JBG SMITH Properties Cash Flow-to-Debt Ratio
JBG SMITH Properties cash flow-to-debt ratio. JBG SMITH Properties (JBGS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $3.41 Million could theoretically repay 0% of its total liabilities ($2.70 Billion) in one year. Check JBG SMITH Properties cash earnings quality 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 JBG SMITH Properties (2014–2025)
Cash flow-to-debt ratio of JBG SMITH Properties from 2014 to 2025. Historical debt coverage capacity for JBG SMITH Properties across 12 annual periods. Check JBGS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JBG SMITH Properties Cash Flow-to-Debt Ratio by Year (2014–2025)
JBG SMITH Properties cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for JBG SMITH Properties. For the full cash flow conversion analysis, see JBG SMITH Properties cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $73.26 Million | $2.72 Billion | ▼ -42.0% |
| 2024 | 0.05x | $129.39 Million | $2.79 Billion | ▼ -28.5% |
| 2023 | 0.06x | $183.37 Million | $2.83 Billion | ▼ -1.3% |
| 2022 | 0.07x | $178.04 Million | $2.71 Billion | ▼ -11.6% |
| 2021 | 0.07x | $217.62 Million | $2.93 Billion | ▲ +3.1% |
| 2020 | 0.07x | $169.02 Million | $2.34 Billion | ▼ -17.6% |
| 2019 | 0.09x | $173.99 Million | $1.99 Billion | ▲ +14.1% |
| 2018 | 0.08x | $188.19 Million | $2.45 Billion | ▲ +157.4% |
| 2017 | 0.03x | $74.18 Million | $2.49 Billion | ▼ -71.2% |
| 2016 | 0.10x | $159.54 Million | $1.54 Billion | ▼ -12.1% |
| 2015 | 0.12x | $178.91 Million | $1.52 Billion | ▼ -13.8% |
| 2014 | 0.14x | $187.39 Million | $1.37 Billion | — |