Jeudan (JDAN) — 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. Explore long-term investment intensity of Jeudan to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jeudan Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Jeudan across 23 annual periods. Also explore Jeudan balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jeudan (2002–2024)
Year-by-year debt coverage analysis for Jeudan. For market capitalisation and broader financial context, see Jeudan (JDAN) market capitalisation.
| 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 | — |