JBTMarel Corp (JBTM) — Cash Flow-to-Debt Ratio
JBTMarel Corp (JBTM) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $117.40 Million could theoretically repay 0% of its total liabilities ($3.73 Billion) in one year. See how much free cash does JBTMarel Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is JBTMarel Corp growing its equity to track the company's year-over-year net asset growth rate.
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 (JBTM) total market value.
| 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 | — |