Jeudan Cash Flow-to-Debt Ratio
Jeudan cash flow-to-debt ratio. Jeudan (JDAN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Dkr297.29 Million could theoretically repay 0% of its total liabilities (Dkr25.28 Billion) in one year. Check JDAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jeudan (2002–2024)
Cash flow-to-debt ratio of Jeudan from 2002 to 2024. Historical debt coverage capacity for Jeudan across 23 annual periods. Check JDAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jeudan Cash Flow-to-Debt Ratio by Year (2002–2024)
Jeudan cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Jeudan. For the full cash flow conversion analysis, see Jeudan (JDAN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Dkr554.50 Million | Dkr24.78 Billion | ▲ +339.5% |
| 2023 | 0.01x | Dkr123.67 Million | Dkr24.28 Billion | ▼ -83.9% |
| 2022 | 0.03x | Dkr751.76 Million | Dkr23.76 Billion | ▼ -1.4% |
| 2021 | 0.03x | Dkr683.49 Million | Dkr21.29 Billion | ▼ -25.2% |
| 2020 | 0.04x | Dkr891.49 Million | Dkr20.78 Billion | ▲ +21.2% |
| 2019 | 0.04x | Dkr682.72 Million | Dkr19.29 Billion | ▲ +5.4% |
| 2018 | 0.03x | Dkr589.83 Million | Dkr17.56 Billion | ▼ -1.0% |
| 2017 | 0.03x | Dkr588.90 Million | Dkr17.35 Billion | ▼ -15.6% |
| 2016 | 0.04x | Dkr635.53 Million | Dkr15.79 Billion | ▲ +13.9% |
| 2015 | 0.04x | Dkr534.00 Million | Dkr15.11 Billion | ▲ +32.7% |
| 2014 | 0.03x | Dkr391.55 Million | Dkr14.70 Billion | ▼ -30.7% |
| 2013 | 0.04x | Dkr503.33 Million | Dkr13.10 Billion | ▲ +7.9% |
| 2012 | 0.04x | Dkr465.62 Million | Dkr13.08 Billion | ▲ +69.7% |
| 2011 | 0.02x | Dkr242.35 Million | Dkr11.55 Billion | ▲ +3.2% |
| 2010 | 0.02x | Dkr199.59 Million | Dkr9.82 Billion | ▲ +24.6% |
| 2009 | 0.02x | Dkr159.72 Million | Dkr9.79 Billion | ▲ +17.7% |
| 2008 | 0.01x | Dkr89.73 Million | Dkr6.47 Billion | ▼ -45.2% |
| 2007 | 0.03x | Dkr136.71 Million | Dkr5.40 Billion | ▼ -29.4% |
| 2006 | 0.04x | Dkr127.86 Million | Dkr3.56 Billion | ▼ -2.1% |
| 2005 | 0.04x | Dkr117.45 Million | Dkr3.21 Billion | ▼ -10.2% |
| 2004 | 0.04x | Dkr121.22 Million | Dkr2.97 Billion | ▲ +83.7% |
| 2003 | 0.02x | Dkr40.33 Million | Dkr1.82 Billion | ▼ -83.8% |
| 2002 | 0.14x | Dkr213.38 Million | Dkr1.56 Billion | — |