Jersey Mike's Subs Inc. (JMKE) — Cash Flow-to-Debt Ratio
Jersey Mike's Subs Inc. (JMKE) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $86.00 Million could theoretically repay 0% of its total liabilities ($3.68 Billion) in one year. Check earnings quality score of Jersey Mike's Subs Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jersey Mike's Subs Inc. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Jersey Mike's Subs Inc. across 2 annual periods. See Jersey Mike's Subs Inc. (JMKE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Jersey Mike's Subs Inc. (2024–2025)
Year-by-year debt coverage analysis for Jersey Mike's Subs Inc.. For the full cash flow conversion analysis, see Jersey Mike's Subs Inc. (JMKE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-210.00 Million | $2.28 Billion | ▼ -563.4% |
| 2024 | 0.02x | $38.00 Million | $1.91 Billion | — |