GEE Group Inc (JOB) — Cash Flow-to-Debt Ratio
GEE Group Inc (JOB) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of $-1.19 Million could theoretically repay 0% of its total liabilities ($8.97 Million) in one year. See free cash flow generation of GEE Group Inc 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
GEE Group Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for GEE Group Inc across 36 annual periods. Also explore GEE Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GEE Group Inc (1989–2025)
Year-by-year debt coverage analysis for GEE Group Inc. For market capitalisation and broader financial context, see how much is GEE Group Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $549.00K | $9.99 Million | ▲ +218.1% |
| 2024 | 0.02x | $202.00K | $11.69 Million | ▼ -95.8% |
| 2023 | 0.42x | $5.89 Million | $14.19 Million | ▼ -16.6% |
| 2022 | 0.50x | $9.23 Million | $18.55 Million | ▲ +4850.7% |
| 2021 | 0.01x | $370.00K | $36.82 Million | ▲ +141.4% |
| 2020 | -0.02x | $-2.25 Million | $92.64 Million | ▼ -609.7% |
| 2019 | 0.00x | $-394.00K | $115.27 Million | ▼ -125.5% |
| 2018 | 0.01x | $1.51 Million | $112.50 Million | ▲ +610.5% |
| 2017 | 0.00x | $222.00K | $117.75 Million | ▼ -94.4% |
| 2016 | 0.03x | $723.00K | $21.39 Million | ▲ +139.7% |
| 2015 | -0.09x | $-650.00K | $7.64 Million | ▼ -331.5% |
| 2014 | 0.04x | $286.00K | $7.78 Million | ▲ +129.6% |
| 2013 | -0.12x | $-1.07 Million | $8.62 Million | ▼ -1027.9% |
| 2012 | 0.01x | $95.00K | $7.09 Million | ▲ +104.0% |
| 2011 | -0.34x | $-2.29 Million | $6.80 Million | ▲ +67.5% |
| 2010 | -1.03x | $-1.86 Million | $1.80 Million | ▲ +20.8% |
| 2009 | -1.31x | $-2.69 Million | $2.06 Million | ▼ -62.3% |
| 2008 | -0.80x | $-1.55 Million | $1.93 Million | ▼ -256.3% |
| 2007 | 0.51x | $1.31 Million | $2.55 Million | ▲ +24.5% |
| 2006 | 0.41x | $1.00 Million | $2.42 Million | ▲ +21.3% |
| 2005 | 0.34x | $857.00K | $2.51 Million | ▲ +534.0% |
| 2004 | -0.08x | $-167.00K | $2.13 Million | ▲ +76.6% |
| 2003 | -0.34x | $-728.00K | $2.17 Million | ▲ +77.0% |
| 2002 | -1.46x | $-2.85 Million | $1.94 Million | ▼ -169.1% |
| 2001 | -0.54x | $-1.42 Million | $2.60 Million | ▼ -217.2% |
| 2000 | 0.46x | $2.71 Million | $5.84 Million | ▼ -14.0% |
| 1999 | 0.54x | $2.70 Million | $5.00 Million | ▼ -10.6% |
| 1998 | 0.60x | $3.20 Million | $5.30 Million | ▲ +36.5% |
| 1997 | 0.44x | $2.30 Million | $5.20 Million | ▼ -15.1% |
| 1996 | 0.52x | $2.50 Million | $4.80 Million | ▲ +43.2% |
| 1995 | 0.36x | $1.20 Million | $3.30 Million | ▲ +1.8% |
| 1994 | 0.36x | $1.00 Million | $2.80 Million | ▲ +275.0% |
| 1993 | 0.10x | $200.00K | $2.10 Million | ▲ +116.7% |
| 1991 | -0.57x | $-1.60 Million | $2.80 Million | ▼ -709.5% |
| 1990 | 0.09x | $300.00K | $3.20 Million | ▼ -66.7% |
| 1989 | 0.28x | $900.00K | $3.20 Million | — |