Coffee Holding Co Inc (JVA) — Financial Flexibility Index
Coffee Holding Co Inc (JVA) has a Financial Flexibility Index of 0.56x as of January 2026. Free cash flow of $6.92 Million (operating CF $6.61 Million minus capex $314.14K) represents 1% of total liabilities ($12.39 Million). Also explore Coffee Holding Co Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check JVA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see JVA stock market capitalisation.
| 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 | — |