Janus International Group Inc (JBI) — Cash Flow-to-Debt Ratio
Janus International Group Inc (JBI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $24.80 Million could theoretically repay 0% of its total liabilities ($732.50 Million) in one year. See cash generation quality of Janus International Group Inc 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 International Group Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Janus International Group Inc across 7 annual periods. Also explore Janus International Group Inc (JBI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Janus International Group Inc (2019–2025)
Year-by-year debt coverage analysis for Janus International Group Inc. For market capitalisation and broader financial context, see Janus International Group Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $139.50 Million | $732.50 Million | ▼ -3.2% |
| 2024 | 0.20x | $154.00 Million | $782.50 Million | ▼ -24.0% |
| 2023 | 0.26x | $215.00 Million | $830.40 Million | ▲ +161.9% |
| 2022 | 0.10x | $88.50 Million | $895.30 Million | ▲ +12.8% |
| 2021 | 0.09x | $74.83 Million | $853.72 Million | ▼ -36.3% |
| 2020 | 0.14x | $100.85 Million | $732.61 Million | ▲ +1629.7% |
| 2019 | -0.01x | $-360.00K | $40.00 Million | — |