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). Check asset allocation strategy of Coffee Holding Co Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Coffee Holding Co Inc to evaluate short-term liquidity relative to the company's equity base.
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 Coffee Holding Co Inc market cap and net worth.
| 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 | — |