Jardine Matheson Holdings Limited (H4W) — Cash Flow-to-Debt Ratio
Jardine Matheson Holdings Limited (H4W) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2022, meaning its operating cash flow of €1.32 Billion could theoretically repay 0% of its total liabilities (€32.95 Billion) in one year. See free cash flow generation of Jardine Matheson Holdings Limited 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
Jardine Matheson Holdings Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Jardine Matheson Holdings Limited across 12 annual periods. Also explore Jardine Matheson Holdings Limited (H4W) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jardine Matheson Holdings Limited (2013–2024)
Year-by-year debt coverage analysis for Jardine Matheson Holdings Limited. For market capitalisation and broader financial context, see how much is Jardine Matheson Holdings Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €5.00 Billion | €33.46 Billion | ▲ +8.4% |
| 2023 | 0.14x | €4.58 Billion | €33.25 Billion | ▼ -5.9% |
| 2022 | 0.15x | €4.83 Billion | €32.95 Billion | ▼ -4.5% |
| 2021 | 0.15x | €5.08 Billion | €33.12 Billion | ▼ -10.9% |
| 2020 | 0.17x | €5.28 Billion | €30.68 Billion | ▲ +12.9% |
| 2019 | 0.15x | €4.87 Billion | €31.96 Billion | ▼ -20.1% |
| 2018 | 0.19x | €5.16 Billion | €27.06 Billion | ▲ +11.0% |
| 2017 | 0.17x | €4.30 Billion | €25.04 Billion | ▼ -5.8% |
| 2016 | 0.18x | €3.97 Billion | €21.79 Billion | ▼ -6.1% |
| 2015 | 0.19x | €4.09 Billion | €21.08 Billion | ▲ +25.2% |
| 2014 | 0.15x | €3.35 Billion | €21.65 Billion | ▼ -22.4% |
| 2013 | 0.20x | €4.20 Billion | €21.05 Billion | — |