SJW Group Common Stock (SJW) — Cash Flow-to-Debt Ratio
SJW Group Common Stock (SJW) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of $43.18 Million could theoretically repay 0% of its total liabilities ($3.33 Billion) in one year. Explore SJW strategic capital deployment ratio 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
SJW Group Common Stock Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for SJW Group Common Stock across 31 annual periods. Also explore SJW Group Common Stock balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SJW Group Common Stock (1994–2024)
Year-by-year debt coverage analysis for SJW Group Common Stock. For market capitalisation and broader financial context, see SJW Group Common Stock (SJW) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $195.53 Million | $3.29 Billion | ▼ -3.1% |
| 2023 | 0.06x | $190.83 Million | $3.11 Billion | ▼ -6.9% |
| 2022 | 0.07x | $166.20 Million | $2.52 Billion | ▲ +24.2% |
| 2021 | 0.05x | $130.04 Million | $2.45 Billion | ▲ +22.5% |
| 2020 | 0.04x | $104.05 Million | $2.40 Billion | ▼ -25.3% |
| 2019 | 0.06x | $130.00 Million | $2.24 Billion | ▼ -32.3% |
| 2018 | 0.09x | $91.34 Million | $1.07 Billion | ▼ -15.8% |
| 2017 | 0.10x | $101.11 Million | $994.79 Million | ▼ -9.0% |
| 2016 | 0.11x | $114.07 Million | $1.02 Billion | ▲ +9.9% |
| 2015 | 0.10x | $97.26 Million | $957.18 Million | ▲ +40.2% |
| 2014 | 0.07x | $65.91 Million | $909.15 Million | ▼ -9.8% |
| 2013 | 0.08x | $63.42 Million | $788.81 Million | ▼ -12.1% |
| 2012 | 0.09x | $74.37 Million | $812.89 Million | ▲ +10.4% |
| 2011 | 0.08x | $64.20 Million | $774.81 Million | ▲ +51.7% |
| 2010 | 0.05x | $37.17 Million | $680.33 Million | ▼ -37.2% |
| 2009 | 0.09x | $54.46 Million | $625.72 Million | ▲ +0.2% |
| 2008 | 0.09x | $51.79 Million | $596.55 Million | ▲ +9.6% |
| 2007 | 0.08x | $42.03 Million | $530.39 Million | ▼ -15.0% |
| 2006 | 0.09x | $44.52 Million | $477.68 Million | ▼ -14.3% |
| 2005 | 0.11x | $42.62 Million | $391.80 Million | ▼ -3.1% |
| 2004 | 0.11x | $41.23 Million | $367.46 Million | ▼ -7.7% |
| 2003 | 0.12x | $41.99 Million | $345.35 Million | ▲ +25.3% |
| 2002 | 0.10x | $29.09 Million | $299.72 Million | ▲ +7.4% |
| 2001 | 0.09x | $25.45 Million | $281.66 Million | ▼ -6.9% |
| 2000 | 0.10x | $24.03 Million | $247.60 Million | ▼ -5.9% |
| 1999 | 0.10x | $23.58 Million | $228.53 Million | ▼ -17.2% |
| 1998 | 0.12x | $26.93 Million | $216.23 Million | ▼ -1.2% |
| 1997 | 0.13x | $23.90 Million | $189.60 Million | ▲ +15.3% |
| 1996 | 0.11x | $19.30 Million | $176.50 Million | ▼ -15.5% |
| 1995 | 0.13x | $22.20 Million | $171.60 Million | ▲ +10.8% |
| 1994 | 0.12x | $18.50 Million | $158.50 Million | — |