Jardine Matheson Holdings Limited Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.04x

Jardine Matheson Holdings Limited 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. Check H4W cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€1.32 Billion
EUR

Total Liabilities

€32.95 Billion
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow-to-Debt Ratio of Jardine Matheson Holdings Limited (2013–2024)

Cash flow-to-debt ratio of Jardine Matheson Holdings Limited from 2013 to 2024. Historical debt coverage capacity for Jardine Matheson Holdings Limited across 12 annual periods. Check how high is Jardine Matheson Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Jardine Matheson Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2024)

Jardine Matheson Holdings Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Jardine Matheson Holdings Limited. For the full cash flow conversion analysis, see Jardine Matheson Holdings Limited (H4W) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.