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 JOST Werke AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see JOST Werke AG (JST) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for JOST Werke AG (2014–2025)
Year-by-year debt coverage analysis for JOST Werke AG. Check JOST Werke AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |