Coffee Holding Co Inc (JVA) — 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). Check JVA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coffee Holding Co Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Coffee Holding Co Inc across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Coffee Holding Co Inc.
Annual Financial Flexibility Index for Coffee Holding Co Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Coffee Holding Co Inc. Explore cash flow to debt ratio of Coffee Holding Co Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |