James Hardie Industries plc (JHA) — Cash Flow-to-Debt Ratio
James Hardie Industries plc (JHA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €201.10 Million could theoretically repay 0% of its total liabilities (€7.41 Billion) in one year. See James Hardie Industries plc (JHA) flexibility index 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
James Hardie Industries plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for James Hardie Industries plc across 9 annual periods. For the full cash flow conversion analysis, see James Hardie Industries plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for James Hardie Industries plc (2017–2025)
Year-by-year debt coverage analysis for James Hardie Industries plc. Check James Hardie Industries plc (JHA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €802.80 Million | €3.07 Billion | ▼ -12.6% |
| 2024 | 0.30x | €914.20 Million | €3.05 Billion | ▲ +41.3% |
| 2023 | 0.21x | €607.60 Million | €2.87 Billion | ▼ -18.6% |
| 2022 | 0.26x | €757.20 Million | €2.91 Billion | ▲ +0.1% |
| 2021 | 0.26x | €786.90 Million | €3.03 Billion | ▲ +72.4% |
| 2020 | 0.15x | €451.20 Million | €2.99 Billion | ▲ +51.7% |
| 2019 | 0.10x | €304.00 Million | €3.06 Billion | ▼ -17.1% |
| 2018 | 0.12x | €308.50 Million | €2.57 Billion | ▼ -30.2% |
| 2017 | 0.17x | €382.50 Million | €2.22 Billion | — |