JBTMarel Corp Cash Flow-to-Debt Ratio
JBTMarel Corp cash flow-to-debt ratio. JBTMarel Corp (JBTM) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $119.00 Million could theoretically repay 0% of its total liabilities ($3.68 Billion) in one year. Check JBTM cash flow quality score 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 JBTMarel Corp (2006–2025)
Cash flow-to-debt ratio of JBTMarel Corp from 2006 to 2025. Historical debt coverage capacity for JBTMarel Corp across 20 annual periods. Check JBTM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JBTMarel Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
JBTMarel Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for JBTMarel Corp. For the full cash flow conversion analysis, see JBTM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $341.70 Million | $3.73 Billion | ▼ -26.7% |
| 2024 | 0.12x | $233.60 Million | $1.87 Billion | ▲ +285.4% |
| 2023 | 0.03x | $39.60 Million | $1.22 Billion | ▼ -60.5% |
| 2022 | 0.08x | $142.30 Million | $1.74 Billion | ▼ -49.0% |
| 2021 | 0.16x | $223.80 Million | $1.39 Billion | ▼ -25.4% |
| 2020 | 0.22x | $252.00 Million | $1.17 Billion | ▲ +163.2% |
| 2019 | 0.08x | $110.20 Million | $1.35 Billion | ▼ -47.5% |
| 2018 | 0.16x | $153.90 Million | $985.60 Million | ▲ +41.7% |
| 2017 | 0.11x | $104.60 Million | $949.50 Million | ▲ +64.7% |
| 2016 | 0.07x | $67.40 Million | $1.01 Billion | ▼ -55.4% |
| 2015 | 0.15x | $111.90 Million | $746.40 Million | ▲ +11.6% |
| 2014 | 0.13x | $77.70 Million | $578.60 Million | ▲ +1.1% |
| 2013 | 0.13x | $62.00 Million | $466.80 Million | ▼ -11.6% |
| 2012 | 0.15x | $86.00 Million | $572.40 Million | ▲ +111.5% |
| 2011 | 0.07x | $36.40 Million | $512.40 Million | ▲ +98.6% |
| 2010 | 0.04x | $17.50 Million | $489.20 Million | ▼ -69.7% |
| 2009 | 0.12x | $54.10 Million | $458.60 Million | ▼ -13.5% |
| 2008 | 0.14x | $81.80 Million | $600.10 Million | ▲ +45.5% |
| 2007 | 0.09x | $33.70 Million | $359.70 Million | ▼ -68.1% |
| 2006 | 0.29x | $96.00 Million | $326.60 Million | — |