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. Explore long-term investment intensity of Janus Henderson Group PLC 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
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 total asset value for the complete picture of this company's asset base.
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 HDJA company net worth.
| 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 | — |