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 0.09x as of June 2025, meaning its operating cash flow of GBX27.80 Million could theoretically repay 0% of its total liabilities (GBX324.90 Million) in one year. See James Fisher and Sons PLC (FSJ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
James Fisher and Sons PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for James Fisher and Sons PLC across 34 annual periods. Also explore James Fisher and Sons PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for James Fisher and Sons PLC (1991–2024)
Year-by-year debt coverage analysis for James Fisher and Sons PLC. For market capitalisation and broader financial context, see FSJ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |