NewJersey Resources Corporation (NJR) — Cash Flow-to-Debt Ratio
NewJersey Resources Corporation (NJR) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $562.61 Million could theoretically repay 0% of its total liabilities ($5.29 Billion) in one year. Explore NewJersey Resources Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NewJersey Resources Corporation Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for NewJersey Resources Corporation across 32 annual periods. Also explore NJR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NewJersey Resources Corporation (1994–2025)
Year-by-year debt coverage analysis for NewJersey Resources Corporation. For market capitalisation and broader financial context, see market value of NewJersey Resources Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $466.35 Million | $5.19 Billion | ▲ +0.6% |
| 2024 | 0.09x | $427.41 Million | $4.78 Billion | ▼ -15.1% |
| 2023 | 0.11x | $478.99 Million | $4.55 Billion | ▲ +44.7% |
| 2022 | 0.07x | $323.48 Million | $4.44 Billion | ▼ -23.8% |
| 2021 | 0.10x | $390.95 Million | $4.09 Billion | ▲ +64.4% |
| 2020 | 0.06x | $213.48 Million | $3.67 Billion | ▼ -15.5% |
| 2019 | 0.07x | $194.13 Million | $2.82 Billion | ▼ -52.9% |
| 2018 | 0.15x | $398.29 Million | $2.72 Billion | ▲ +58.6% |
| 2017 | 0.09x | $248.05 Million | $2.69 Billion | ▲ +64.9% |
| 2016 | 0.06x | $142.63 Million | $2.55 Billion | ▼ -67.8% |
| 2015 | 0.17x | $387.92 Million | $2.23 Billion | ▲ +6.8% |
| 2014 | 0.16x | $356.79 Million | $2.19 Billion | ▲ +202.2% |
| 2013 | 0.05x | $113.99 Million | $2.12 Billion | ▲ +106.2% |
| 2012 | 0.03x | $51.08 Million | $1.96 Billion | ▼ -80.4% |
| 2011 | 0.13x | $250.10 Million | $1.87 Billion | ▲ +76.0% |
| 2010 | 0.08x | $139.41 Million | $1.84 Billion | ▼ -53.7% |
| 2009 | 0.16x | $267.24 Million | $1.63 Billion | ▲ +135.0% |
| 2008 | 0.07x | $132.37 Million | $1.90 Billion | ▼ -9.7% |
| 2007 | 0.08x | $122.41 Million | $1.59 Billion | ▲ +696.6% |
| 2006 | -0.01x | $-22.99 Million | $1.78 Billion | ▼ -111.8% |
| 2005 | 0.11x | $206.99 Million | $1.89 Billion | ▲ +409.8% |
| 2004 | -0.04x | $-49.00 Million | $1.39 Billion | ▼ -144.2% |
| 2003 | 0.08x | $92.14 Million | $1.15 Billion | ▲ +53.9% |
| 2002 | 0.05x | $49.77 Million | $957.56 Million | ▲ +244.6% |
| 2001 | -0.04x | $-30.18 Million | $839.83 Million | ▼ -121.6% |
| 2000 | 0.17x | $126.44 Million | $758.51 Million | ▼ -6.5% |
| 1999 | 0.18x | $117.23 Million | $657.32 Million | ▲ +433.9% |
| 1998 | 0.03x | $21.10 Million | $631.60 Million | ▼ -71.2% |
| 1997 | 0.12x | $67.20 Million | $579.90 Million | ▲ +12.4% |
| 1996 | 0.10x | $57.80 Million | $560.40 Million | ▼ -28.0% |
| 1995 | 0.14x | $78.30 Million | $546.50 Million | ▲ +81.7% |
| 1994 | 0.08x | $41.40 Million | $525.10 Million | — |