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. See free cash flow generation of NewJersey Resources Corporation 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
NewJersey Resources Corporation Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for NewJersey Resources Corporation across 32 annual periods. Also explore NewJersey Resources Corporation annual equity growth to track the company's year-over-year net asset growth rate.
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 NJR market cap.
| 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 | — |