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. Explore long-term investment intensity of Jeronimo Martins SGPS SA 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
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 Jeronimo Martins SGPS SA (JMT) total assets for the complete picture of this company's asset base.
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 Jeronimo Martins SGPS SA stock valuation.
| 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 | — |