Jeld-Wen Holding Inc (JELD) — Cash Flow-to-Debt Ratio
Jeld-Wen Holding Inc (JELD) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-100.21 Million could theoretically repay 0% of its total liabilities ($2.09 Billion) in one year. See JELD free cash flow debt coverage 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
Jeld-Wen Holding Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Jeld-Wen Holding Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jeld-Wen Holding Inc.
Annual Cash Flow-to-Debt Ratio for Jeld-Wen Holding Inc (2014–2025)
Year-by-year debt coverage analysis for Jeld-Wen Holding Inc. Check how high is Jeld-Wen Holding Inc'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 | 0.00x | $-4.90 Million | $2.01 Billion | ▼ -104.6% |
| 2024 | 0.05x | $106.21 Million | $2.00 Billion | ▼ -67.2% |
| 2023 | 0.16x | $345.19 Million | $2.13 Billion | ▲ +1384.3% |
| 2022 | 0.01x | $30.34 Million | $2.78 Billion | ▼ -82.0% |
| 2021 | 0.06x | $175.70 Million | $2.90 Billion | ▼ -49.5% |
| 2020 | 0.12x | $355.65 Million | $2.96 Billion | ▲ +2.0% |
| 2019 | 0.12x | $302.71 Million | $2.57 Billion | ▲ +63.8% |
| 2018 | 0.07x | $219.70 Million | $3.05 Billion | ▼ -22.5% |
| 2017 | 0.09x | $265.80 Million | $2.86 Billion | ▲ +15.9% |
| 2016 | 0.08x | $201.60 Million | $2.52 Billion | ▼ -10.2% |
| 2015 | 0.09x | $172.34 Million | $1.93 Billion | ▲ +528.7% |
| 2014 | 0.01x | $21.79 Million | $1.54 Billion | — |