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 financial agility of Jeronimo Martins SGPS SA 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
Jeronimo Martins SGPS SA Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Jeronimo Martins SGPS SA across 25 annual periods. For the full cash flow conversion analysis, see JMT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Jeronimo Martins SGPS SA (2000–2024)
Year-by-year debt coverage analysis for Jeronimo Martins SGPS SA. Check JMT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |