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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore JOE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for St Joe Company (1988–2024)
Year-by-year debt coverage analysis for St Joe Company. For market capitalisation and broader financial context, see market cap of St Joe Company.
| 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 | — |