JBS N.V. (JBS) — Cash Flow-to-Debt Ratio
JBS N.V. (JBS) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $10.66 Billion could theoretically repay 0% of its total liabilities ($195.97 Billion) in one year. Explore JBS N.V. (JBS) long-term investment share 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
JBS N.V. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for JBS N.V. across 12 annual periods. Also explore JBS N.V. (JBS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JBS N.V. (2014–2025)
Year-by-year debt coverage analysis for JBS N.V.. For market capitalisation and broader financial context, see JBS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $15.49 Billion | $195.97 Billion | ▼ -32.3% |
| 2024 | 0.12x | $23.56 Billion | $201.57 Billion | ▲ +61.7% |
| 2023 | 0.07x | $11.50 Billion | $159.13 Billion | ▼ -14.2% |
| 2022 | 0.08x | $13.33 Billion | $158.30 Billion | ▼ -37.5% |
| 2021 | 0.13x | $21.48 Billion | $159.45 Billion | ▼ -31.9% |
| 2020 | 0.20x | $23.78 Billion | $120.26 Billion | ▲ +34.8% |
| 2019 | 0.15x | $13.77 Billion | $93.86 Billion | ▲ +69.9% |
| 2018 | 0.09x | $7.44 Billion | $86.20 Billion | ▲ +37.0% |
| 2017 | 0.06x | $5.20 Billion | $82.56 Billion | ▲ +36.3% |
| 2016 | 0.05x | $3.67 Billion | $79.30 Billion | ▼ -41.8% |
| 2015 | 0.08x | $7.38 Billion | $92.88 Billion | ▼ -50.1% |
| 2014 | 0.16x | $8.99 Billion | $56.40 Billion | — |