Jensen-Group NV (JEN) — Cash Flow-to-Debt Ratio
Jensen-Group NV (JEN) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of €29.50 Million could theoretically repay 0% of its total liabilities (€194.66 Million) in one year. See cash generation quality of Jensen-Group NV to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jensen-Group NV Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Jensen-Group NV across 24 annual periods. Also explore JEN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jensen-Group NV (2001–2024)
Year-by-year debt coverage analysis for Jensen-Group NV. For market capitalisation and broader financial context, see JEN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €30.62 Million | €233.83 Million | ▲ +14.1% |
| 2023 | 0.11x | €21.62 Million | €188.40 Million | ▲ +207.9% |
| 2022 | -0.11x | €-18.11 Million | €170.31 Million | ▼ -156.7% |
| 2021 | 0.19x | €32.68 Million | €174.18 Million | ▼ -31.7% |
| 2020 | 0.27x | €39.12 Million | €142.35 Million | ▲ +51.4% |
| 2019 | 0.18x | €26.20 Million | €144.29 Million | ▲ +2121.2% |
| 2018 | -0.01x | €-1.17 Million | €129.69 Million | ▼ -103.2% |
| 2017 | 0.28x | €33.08 Million | €118.43 Million | ▲ +62.1% |
| 2016 | 0.17x | €19.01 Million | €110.33 Million | ▲ +215.4% |
| 2015 | 0.05x | €5.43 Million | €99.48 Million | ▼ -50.2% |
| 2014 | 0.11x | €9.61 Million | €87.64 Million | ▼ -65.0% |
| 2013 | 0.31x | €23.54 Million | €75.22 Million | ▲ +75.6% |
| 2012 | 0.18x | €16.68 Million | €93.64 Million | ▲ +216.9% |
| 2011 | 0.06x | €5.16 Million | €91.85 Million | ▼ -12.3% |
| 2010 | 0.06x | €6.44 Million | €100.44 Million | ▼ -71.4% |
| 2009 | 0.22x | €23.01 Million | €102.45 Million | ▲ +9.5% |
| 2008 | 0.21x | €23.87 Million | €116.42 Million | ▲ +3800.7% |
| 2007 | -0.01x | €-624.00K | €112.62 Million | ▼ -102.8% |
| 2006 | 0.20x | €23.35 Million | €117.14 Million | ▲ +1906.5% |
| 2005 | 0.01x | €1.26 Million | €127.02 Million | ▼ -95.1% |
| 2004 | 0.20x | €18.30 Million | €90.78 Million | ▲ +70.0% |
| 2003 | 0.12x | €16.73 Million | €141.16 Million | ▼ -39.5% |
| 2002 | 0.20x | €20.24 Million | €103.31 Million | ▲ +320.6% |
| 2001 | 0.05x | €7.75 Million | €166.41 Million | — |