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 0.05x as of June 2026, meaning its operating cash flow of GBX19.20 Million could theoretically repay 0% of its total liabilities (GBX400.20 Million) in one year. See financial agility of James Fisher and Sons PLC 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
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. For the full cash flow conversion analysis, see James Fisher and Sons PLC (FSJ) cash flow conversion.
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. Check cash flow quality index of James Fisher and Sons PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |