JTC PLC LS-01 Cash Flow-to-Debt Ratio
JTC PLC LS-01 cash flow-to-debt ratio. JTC PLC LS-01 (2N9) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2024, meaning its operating cash flow of €78.69 Million could theoretically repay 0% of its total liabilities (€485.65 Million) in one year. Check JTC PLC LS-01 (2N9) cash earnings ratio 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 JTC PLC LS-01 (2021–2024)
Cash flow-to-debt ratio of JTC PLC LS-01 from 2021 to 2024. Historical debt coverage capacity for JTC PLC LS-01 across 4 annual periods. Check JTC PLC LS-01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JTC PLC LS-01 Cash Flow-to-Debt Ratio by Year (2021–2024)
JTC PLC LS-01 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for JTC PLC LS-01. For the full cash flow conversion analysis, see JTC PLC LS-01 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €78.69 Million | €485.65 Million | ▼ -20.0% |
| 2023 | 0.20x | €81.29 Million | €401.22 Million | ▲ +4.8% |
| 2022 | 0.19x | €53.31 Million | €275.68 Million | ▲ +85.7% |
| 2021 | 0.10x | €28.86 Million | €277.19 Million | — |