NewJersey Resources Corporation Cash Flow-to-Debt Ratio
NewJersey Resources Corporation cash flow-to-debt ratio. NewJersey Resources Corporation (NJR) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of $577.78 Million could theoretically repay 0% of its total liabilities ($5.38 Billion) in one year. Check NewJersey Resources Corporation (NJR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NewJersey Resources Corporation (1994–2025)
Cash flow-to-debt ratio of NewJersey Resources Corporation from 1994 to 2025. Historical debt coverage capacity for NewJersey Resources Corporation across 32 annual periods. Check NJR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NewJersey Resources Corporation Cash Flow-to-Debt Ratio by Year (1994–2025)
NewJersey Resources Corporation cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for NewJersey Resources Corporation. For the full cash flow conversion analysis, see cash flow conversion 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 | — |