Jeronimo Martins SGPS SA Cash Flow-to-Debt Ratio
Jeronimo Martins SGPS SA 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. Check JMT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jeronimo Martins SGPS SA (2000–2024)
Cash flow-to-debt ratio of Jeronimo Martins SGPS SA from 2000 to 2024. Historical debt coverage capacity for Jeronimo Martins SGPS SA across 25 annual periods. Check Jeronimo Martins SGPS SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jeronimo Martins SGPS SA Cash Flow-to-Debt Ratio by Year (2000–2024)
Jeronimo Martins SGPS SA cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Jeronimo Martins SGPS SA. For the full cash flow conversion analysis, see Jeronimo Martins SGPS SA (JMT) cash flow conversion.
| 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 | — |