JBTMarel Corp (JBTM) — 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 JBTMarel Corp 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
JBTMarel Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for JBTMarel Corp across 20 annual periods. Also explore total assets of JBTMarel Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JBTMarel Corp (2006–2025)
Year-by-year debt coverage analysis for JBTMarel Corp. For market capitalisation and broader financial context, see JBTMarel Corp stock valuation.
| 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 | — |