Janus Henderson Group PLC (HDJA) — Cash Flow-to-Debt Ratio
Janus Henderson Group PLC (HDJA) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €322.70 Million could theoretically repay 0% of its total liabilities (€2.17 Billion) in one year. See Janus Henderson Group PLC free cash flow efficiency 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
Janus Henderson Group PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Janus Henderson Group PLC across 10 annual periods. Also explore HDJA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Janus Henderson Group PLC (2016–2025)
Year-by-year debt coverage analysis for Janus Henderson Group PLC. For market capitalisation and broader financial context, see Janus Henderson Group PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €719.50 Million | €2.17 Billion | ▼ -10.1% |
| 2024 | 0.37x | €694.60 Million | €1.88 Billion | ▲ +37.3% |
| 2023 | 0.27x | €441.60 Million | €1.64 Billion | ▼ -6.7% |
| 2022 | 0.29x | €473.30 Million | €1.64 Billion | ▼ -38.5% |
| 2021 | 0.47x | €895.40 Million | €1.91 Billion | ▲ +42.2% |
| 2020 | 0.33x | €645.70 Million | €1.96 Billion | ▲ +93.4% |
| 2019 | 0.17x | €463.20 Million | €2.72 Billion | ▼ -47.8% |
| 2018 | 0.33x | €670.80 Million | €2.05 Billion | ▲ +76.5% |
| 2017 | 0.19x | €444.10 Million | €2.40 Billion | ▼ -48.1% |
| 2016 | 0.36x | €235.10 Million | €659.22 Million | — |