Coffee Holding Co Inc Financial Flexibility Index
Coffee Holding Co Inc financial flexibility index. Coffee Holding Co Inc (JVA) has a Financial Flexibility Index of 0.04x as of April 2026. Free cash flow of $353.69K (operating CF $39.55K minus capex $314.14K) represents 0% of total liabilities ($10.07 Million). See Coffee Holding Co Inc (JVA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coffee Holding Co Inc (1997–2025)
Financial flexibility index of Coffee Holding Co Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Coffee Holding Co Inc across 27 annual periods. Check cash flow quality index of Coffee Holding Co Inc to evaluate the quality of earnings relative to operating cash generation.
Coffee Holding Co Inc Financial Flexibility Index by Year (1997–2025)
Coffee Holding Co Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Coffee Holding Co Inc. For the full cash flow conversion analysis, see Coffee Holding Co Inc (JVA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | $-4.11 Million | $-5.02 Million | $14.47 Million | ▼ -138.8% |
| 2024 | 0.73x | $5.74 Million | $5.43 Million | $7.83 Million | ▲ +796.5% |
| 2023 | 0.08x | $1.51 Million | $652.08K | $18.48 Million | ▲ +133.9% |
| 2022 | -0.24x | $-4.38 Million | $-5.44 Million | $18.14 Million | ▼ -154.2% |
| 2021 | 0.45x | $6.21 Million | $4.71 Million | $13.94 Million | ▼ -0.8% |
| 2020 | 0.45x | $4.82 Million | $4.39 Million | $10.74 Million | ▲ +514.1% |
| 2019 | -0.11x | $-1.41 Million | $-2.15 Million | $12.96 Million | ▼ -115.3% |
| 2018 | 0.71x | $9.08 Million | $8.69 Million | $12.84 Million | ▲ +372.2% |
| 2017 | 0.15x | $2.16 Million | $1.48 Million | $14.41 Million | ▼ -29.5% |
| 2016 | 0.21x | $2.57 Million | $1.61 Million | $12.11 Million | ▲ +221.7% |
| 2015 | -0.17x | $-1.89 Million | $-2.29 Million | $10.86 Million | ▼ -520.8% |
| 2014 | 0.04x | $534.71K | $30.07K | $12.90 Million | ▲ +117.0% |
| 2013 | -0.24x | $-2.51 Million | $-3.28 Million | $10.31 Million | ▼ -140.9% |
| 2012 | 0.59x | $8.60 Million | $8.03 Million | $14.45 Million | ▲ +383.3% |
| 2011 | -0.21x | $-3.53 Million | $-4.05 Million | $16.79 Million | ▼ -227.9% |
| 2010 | 0.16x | $1.71 Million | $1.34 Million | $10.39 Million | ▲ +130.7% |
| 2009 | 0.07x | $613.88K | $409.07K | $8.63 Million | ▲ +1024.2% |
| 2008 | -0.01x | $-101.28K | $-443.26K | $13.15 Million | ▼ -102.2% |
| 2007 | 0.34x | $2.82 Million | $2.16 Million | $8.19 Million | ▲ +2140.8% |
| 2006 | -0.02x | $-128.81K | $-319.56K | $7.64 Million | ▲ +97.1% |
| 2005 | -0.58x | $-3.41 Million | $-3.88 Million | $5.90 Million | ▼ -272.3% |
| 2004 | 0.34x | $2.66 Million | $1.62 Million | $7.92 Million | ▲ +341.9% |
| 2003 | -0.14x | $-681.47K | $-744.23K | $4.91 Million | ▼ -150.0% |
| 2002 | 0.28x | $1.26 Million | $823.44K | $4.54 Million | ▲ +310.5% |
| 2001 | 0.07x | $335.42K | $250.27K | $4.97 Million | ▲ +16071.8% |
| 2000 | 0.00x | $2.41K | $2.41K | $5.77 Million | ▼ -99.3% |
| 1997 | 0.06x | $361.21K | $361.21K | $6.20 Million | — |