JBS N.V. (JBS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.05x
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. See JBS N.V. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$10.66 Billion
USD
Total Liabilities
$195.97 Billion
USD
Data as of
Dec 2025
Most recent filing
JBS N.V. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for JBS N.V. across 12 annual periods. For the full cash flow conversion analysis, see JBS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for JBS N.V. (2014–2025)
Year-by-year debt coverage analysis for JBS N.V.. Check JBS N.V. (JBS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.