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. Explore long-term investment intensity of JOST Werke AG 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
JOST Werke AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for JOST Werke AG across 12 annual periods. Also explore JST total asset value for the complete picture of this company's asset base.
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 | — |