Jeronimo Martins SGPS SA (JMT) — Cash Flow-to-Debt Ratio
Jeronimo Martins SGPS SA (JMT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of €662.00 Million could theoretically repay 0% of its total liabilities (€12.22 Billion) in one year. See JMT FCF generation index 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
Jeronimo Martins SGPS SA Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Jeronimo Martins SGPS SA across 25 annual periods. Also explore net asset momentum of Jeronimo Martins SGPS SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jeronimo Martins SGPS SA (2000–2024)
Year-by-year debt coverage analysis for Jeronimo Martins SGPS SA. For market capitalisation and broader financial context, see market cap of Jeronimo Martins SGPS SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €1.65 Billion | €12.04 Billion | ▼ -23.8% |
| 2023 | 0.18x | €2.02 Billion | €11.23 Billion | ▼ -20.3% |
| 2022 | 0.23x | €2.10 Billion | €9.26 Billion | ▲ +1.0% |
| 2021 | 0.22x | €1.76 Billion | €7.84 Billion | ▲ +10.9% |
| 2020 | 0.20x | €1.45 Billion | €7.17 Billion | ▲ +1.9% |
| 2019 | 0.20x | €1.49 Billion | €7.52 Billion | ▲ +5.3% |
| 2018 | 0.19x | €875.03 Million | €4.64 Billion | ▼ -8.2% |
| 2017 | 0.21x | €909.45 Million | €4.43 Billion | ▼ -10.0% |
| 2016 | 0.23x | €843.28 Million | €3.70 Billion | ▼ -0.8% |
| 2015 | 0.23x | €860.39 Million | €3.74 Billion | ▲ +11.2% |
| 2014 | 0.21x | €731.35 Million | €3.53 Billion | ▲ +4.2% |
| 2013 | 0.20x | €685.11 Million | €3.45 Billion | ▼ -0.3% |
| 2012 | 0.20x | €675.77 Million | €3.39 Billion | ▼ -18.0% |
| 2011 | 0.24x | €743.89 Million | €3.06 Billion | ▲ +7.2% |
| 2010 | 0.23x | €686.71 Million | €3.03 Billion | ▲ +15.0% |
| 2009 | 0.20x | €544.04 Million | €2.76 Billion | ▲ +0.5% |
| 2008 | 0.20x | €548.26 Million | €2.80 Billion | ▲ +4.0% |
| 2007 | 0.19x | €426.75 Million | €2.26 Billion | ▼ -4.9% |
| 2006 | 0.20x | €364.40 Million | €1.84 Billion | ▲ +23.6% |
| 2005 | 0.16x | €273.04 Million | €1.70 Billion | ▲ +21.9% |
| 2004 | 0.13x | €219.01 Million | €1.66 Billion | ▼ -16.9% |
| 2003 | 0.16x | €288.56 Million | €1.82 Billion | ▲ +2.5% |
| 2002 | 0.15x | €302.58 Million | €1.96 Billion | ▲ +18.0% |
| 2001 | 0.13x | €319.93 Million | €2.44 Billion | ▲ +142.5% |
| 2000 | 0.05x | €28.48 Billion | €527.57 Billion | — |