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. Explore investment intensity of Jardine Matheson Holdings Limited 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
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 total assets of Jardine Matheson Holdings Limited for the complete picture of this company's asset base.
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 H4W company net 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 | — |