James Fisher and Sons PLC (FSJ) — Cash Flow-to-Debt Ratio
James Fisher and Sons PLC (FSJ) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of GBX33.00 Million could theoretically repay 0% of its total liabilities (GBX326.70 Million) in one year. Explore James Fisher and Sons PLC (FSJ) investment intensity 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
James Fisher and Sons PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for James Fisher and Sons PLC across 35 annual periods. Also explore James Fisher and Sons PLC (FSJ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for James Fisher and Sons PLC (1991–2025)
Year-by-year debt coverage analysis for James Fisher and Sons PLC. For market capitalisation and broader financial context, see market value of James Fisher and Sons PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX60.80 Million | GBX326.70 Million | ▲ +21.2% |
| 2024 | 0.15x | GBX49.30 Million | GBX321.00 Million | ▲ +66.4% |
| 2023 | 0.09x | GBX37.80 Million | GBX409.60 Million | ▼ -19.0% |
| 2022 | 0.11x | GBX44.50 Million | GBX390.70 Million | ▼ -3.5% |
| 2021 | 0.12x | GBX48.90 Million | GBX414.30 Million | ▼ -47.3% |
| 2020 | 0.22x | GBX86.60 Million | GBX387.00 Million | ▲ +66.9% |
| 2019 | 0.13x | GBX58.10 Million | GBX433.40 Million | ▼ -54.1% |
| 2018 | 0.29x | GBX87.40 Million | GBX299.50 Million | ▲ +364.1% |
| 2017 | 0.06x | GBX20.90 Million | GBX332.40 Million | ▼ -57.3% |
| 2016 | 0.15x | GBX43.76 Million | GBX297.17 Million | ▲ +32.0% |
| 2015 | 0.11x | GBX32.00 Million | GBX286.70 Million | ▼ -48.6% |
| 2014 | 0.22x | GBX49.69 Million | GBX228.96 Million | ▼ -12.4% |
| 2013 | 0.25x | GBX53.29 Million | GBX215.21 Million | ▲ +1.9% |
| 2012 | 0.24x | GBX47.47 Million | GBX195.32 Million | ▲ +127.9% |
| 2011 | 0.11x | GBX22.39 Million | GBX209.99 Million | ▼ -6.7% |
| 2010 | 0.11x | GBX23.37 Million | GBX204.55 Million | ▲ +4.5% |
| 2009 | 0.11x | GBX20.69 Million | GBX189.10 Million | ▲ +155.8% |
| 2008 | 0.04x | GBX7.88 Million | GBX184.17 Million | ▼ -54.4% |
| 2007 | 0.09x | GBX13.53 Million | GBX144.35 Million | ▼ -3.9% |
| 2006 | 0.10x | GBX13.02 Million | GBX133.51 Million | ▼ -58.7% |
| 2005 | 0.24x | GBX18.81 Million | GBX79.58 Million | ▲ +15.4% |
| 2004 | 0.20x | GBX15.23 Million | GBX74.35 Million | ▼ -5.6% |
| 2003 | 0.22x | GBX16.95 Million | GBX78.07 Million | ▼ -20.9% |
| 2002 | 0.27x | GBX19.05 Million | GBX69.47 Million | ▲ +80.1% |
| 2001 | 0.15x | GBX13.48 Million | GBX88.55 Million | ▲ +14.5% |
| 2000 | 0.13x | GBX8.93 Million | GBX67.15 Million | ▼ -21.2% |
| 1999 | 0.17x | GBX9.57 Million | GBX56.72 Million | ▲ +14.8% |
| 1998 | 0.15x | GBX11.17 Million | GBX76.00 Million | ▲ +94.6% |
| 1997 | 0.08x | GBX5.11 Million | GBX67.62 Million | ▲ +12.7% |
| 1996 | 0.07x | GBX5.81 Million | GBX86.67 Million | ▼ -78.5% |
| 1995 | 0.31x | GBX6.80 Million | GBX21.81 Million | ▲ +28.2% |
| 1994 | 0.24x | GBX6.69 Million | GBX27.51 Million | ▲ +1554.9% |
| 1993 | 0.01x | GBX487.00K | GBX33.15 Million | ▼ -89.7% |
| 1992 | 0.14x | GBX2.72 Million | GBX19.12 Million | ▲ +117.6% |
| 1991 | 0.07x | GBX1.47 Million | GBX22.47 Million | — |