JBS N.V. Cash Flow-to-Debt Ratio
JBS N.V. 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. Check JBS N.V. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JBS N.V. (2014–2025)
Cash flow-to-debt ratio of JBS N.V. from 2014 to 2025. Historical debt coverage capacity for JBS N.V. across 12 annual periods. Check JBS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
JBS N.V. Cash Flow-to-Debt Ratio by Year (2014–2025)
JBS N.V. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for JBS N.V.. For the full cash flow conversion analysis, see JBS cash flow metrics.
| 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 | — |