Janus International Group Inc Cash Flow-to-Debt Ratio
Janus International Group Inc cash flow-to-debt ratio. Janus International Group Inc (JBI) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $35.10 Million could theoretically repay 0% of its total liabilities ($749.00 Million) in one year. Check JBI operating cash flow to net income 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 International Group Inc (2019–2025)
Cash flow-to-debt ratio of Janus International Group Inc from 2019 to 2025. Historical debt coverage capacity for Janus International Group Inc across 7 annual periods. Check total reinvestment intensity of Janus International Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Janus International Group Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Janus International Group Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Janus International Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Janus International Group Inc.
| 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 | — |