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. See JBGS 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (JBGS) market capitalisation.
| 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 | — |