James Hardie Industries plc Cash Flow-to-Debt Ratio
James Hardie Industries plc cash flow-to-debt ratio. James Hardie Industries plc (JHA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €344.00 Million could theoretically repay 0% of its total liabilities (€6.95 Billion) in one year. Check total reinvestment intensity of James Hardie Industries plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of James Hardie Industries plc (2017–2026)
Cash flow-to-debt ratio of James Hardie Industries plc from 2017 to 2026. Historical debt coverage capacity for James Hardie Industries plc across 10 annual periods. Check cash flow quality index of James Hardie Industries plc to evaluate the quality of earnings relative to operating cash generation.
James Hardie Industries plc Cash Flow-to-Debt Ratio by Year (2017–2026)
James Hardie Industries plc cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for James Hardie Industries plc. For the full cash flow conversion analysis, see JHA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | €589.80 Million | €7.26 Billion | ▼ -69.0% |
| 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 | — |