St Joe Company (JOE) — Cash Flow-to-Debt Ratio
St Joe Company (JOE) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of $86.21 Million could theoretically repay 0% of its total liabilities ($763.04 Million) in one year. See JOE FCF to total liabilities ratio 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
St Joe Company Cash Flow-to-Debt Ratio (1988–2024)
Historical debt coverage capacity for St Joe Company across 37 annual periods. For the full cash flow conversion analysis, see St Joe Company cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for St Joe Company (1988–2024)
Year-by-year debt coverage analysis for St Joe Company. Check JOE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $107.99 Million | $801.84 Million | ▲ +7.0% |
| 2023 | 0.13x | $103.85 Million | $825.04 Million | ▲ +103.5% |
| 2022 | 0.06x | $48.22 Million | $779.73 Million | ▼ -67.8% |
| 2021 | 0.19x | $111.80 Million | $582.05 Million | ▲ +141.4% |
| 2020 | 0.08x | $37.33 Million | $469.15 Million | ▼ -0.6% |
| 2019 | 0.08x | $30.39 Million | $379.56 Million | ▼ -34.7% |
| 2018 | 0.12x | $41.42 Million | $337.90 Million | ▼ -27.8% |
| 2017 | 0.17x | $55.77 Million | $328.40 Million | ▲ +349.9% |
| 2016 | 0.04x | $12.87 Million | $341.10 Million | ▼ -47.6% |
| 2015 | 0.07x | $22.42 Million | $311.40 Million | ▼ -93.0% |
| 2014 | 1.02x | $331.04 Million | $323.40 Million | ▲ +564.3% |
| 2013 | 0.15x | $16.33 Million | $106.00 Million | ▼ -37.7% |
| 2012 | 0.25x | $23.04 Million | $93.20 Million | ▲ +395.0% |
| 2011 | -0.08x | $-9.84 Million | $117.40 Million | ▼ -192.1% |
| 2010 | 0.09x | $16.31 Million | $179.30 Million | ▼ -63.6% |
| 2009 | 0.25x | $50.73 Million | $202.85 Million | ▲ +17.1% |
| 2008 | 0.21x | $48.46 Million | $226.90 Million | ▲ +179.3% |
| 2007 | -0.27x | $-209.34 Million | $777.35 Million | ▼ -103.6% |
| 2006 | -0.13x | $-143.99 Million | $1.09 Billion | ▼ -174.7% |
| 2005 | 0.18x | $192.05 Million | $1.08 Billion | ▲ +17.0% |
| 2004 | 0.15x | $135.84 Million | $897.83 Million | ▼ -6.6% |
| 2003 | 0.16x | $126.42 Million | $780.23 Million | ▲ +201.5% |
| 2002 | 0.05x | $36.76 Million | $684.15 Million | ▼ -21.3% |
| 2001 | 0.07x | $55.90 Million | $818.43 Million | ▲ +700.2% |
| 2000 | -0.01x | $-6.18 Million | $543.07 Million | ▼ -117.3% |
| 1999 | 0.07x | $35.70 Million | $543.78 Million | ▼ -54.1% |
| 1998 | 0.14x | $57.90 Million | $404.70 Million | ▼ -35.6% |
| 1997 | 0.22x | $75.80 Million | $341.30 Million | ▼ -37.5% |
| 1996 | 0.36x | $117.30 Million | $330.20 Million | ▼ -42.8% |
| 1995 | 0.62x | $154.10 Million | $248.20 Million | ▲ +92.2% |
| 1994 | 0.32x | $117.50 Million | $363.80 Million | ▲ +40.2% |
| 1993 | 0.23x | $80.40 Million | $348.90 Million | ▲ +0.6% |
| 1992 | 0.23x | $74.40 Million | $324.70 Million | ▼ -8.3% |
| 1991 | 0.25x | $82.00 Million | $328.20 Million | ▼ -23.3% |
| 1990 | 0.33x | $104.00 Million | $319.10 Million | ▼ -20.3% |
| 1989 | 0.41x | $125.00 Million | $305.60 Million | ▼ -8.7% |
| 1988 | 0.45x | $216.60 Million | $483.40 Million | — |