JOST Werke AG (JST) — Cash Flow-to-Debt Ratio
JOST Werke AG (JST) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €26.57 Million could theoretically repay 0% of its total liabilities (€1.27 Billion) in one year. See JST free cash flow generation 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
JOST Werke AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for JOST Werke AG across 12 annual periods. Also explore JOST Werke AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JOST Werke AG (2014–2025)
Year-by-year debt coverage analysis for JOST Werke AG. For market capitalisation and broader financial context, see JOST Werke AG (JST) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €145.66 Million | €1.27 Billion | ▼ -53.7% |
| 2024 | 0.25x | €148.45 Million | €599.14 Million | ▲ +11.9% |
| 2023 | 0.22x | €137.92 Million | €622.93 Million | ▲ +154.7% |
| 2022 | 0.09x | €56.02 Million | €644.37 Million | ▲ +10.3% |
| 2021 | 0.08x | €53.40 Million | €677.70 Million | ▼ -55.4% |
| 2020 | 0.18x | €118.96 Million | €673.33 Million | ▼ -14.5% |
| 2019 | 0.21x | €77.56 Million | €375.42 Million | ▲ +30.9% |
| 2018 | 0.16x | €58.15 Million | €368.34 Million | ▲ +2.0% |
| 2017 | 0.15x | €63.89 Million | €412.71 Million | ▲ +102.8% |
| 2016 | 0.08x | €56.61 Million | €741.74 Million | ▲ +34.2% |
| 2015 | 0.06x | €42.50 Million | €747.50 Million | ▼ -24.7% |
| 2014 | 0.08x | €53.11 Million | €703.43 Million | — |