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 HDJA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HDJA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Janus Henderson Group PLC (2016–2025)
Year-by-year debt coverage analysis for Janus Henderson Group PLC. Check Janus Henderson Group PLC (HDJA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |