Jeld-Wen Holding Inc Cash Flow-to-Debt Ratio
Jeld-Wen Holding Inc 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. Check Jeld-Wen Holding Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jeld-Wen Holding Inc (2014–2025)
Cash flow-to-debt ratio of Jeld-Wen Holding Inc from 2014 to 2025. Historical debt coverage capacity for Jeld-Wen Holding Inc across 12 annual periods. Check Jeld-Wen Holding Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jeld-Wen Holding Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Jeld-Wen Holding Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Jeld-Wen Holding Inc. For the full cash flow conversion analysis, see JELD operating cash flow.
| 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 | — |