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. See JBTM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does JBTMarel Corp generate cash.
Annual Cash Flow-to-Debt Ratio for JBTMarel Corp (2006–2025)
Year-by-year debt coverage analysis for JBTMarel Corp. Check how high is JBTMarel Corp's earnings 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 | 0.09x | $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 | — |