JBG SMITH Properties (JBGS) — 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. Explore JBG SMITH Properties (JBGS) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JBG SMITH Properties Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for JBG SMITH Properties across 12 annual periods. Also explore JBG SMITH Properties (JBGS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JBG SMITH Properties (2014–2025)
Year-by-year debt coverage analysis for JBG SMITH Properties. For market capitalisation and broader financial context, see JBG SMITH Properties stock valuation.
| 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 | — |