James Fisher and Sons PLC Cash Flow-to-Debt Ratio
James Fisher and Sons PLC 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. Check earnings quality score of James Fisher and Sons PLC 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 James Fisher and Sons PLC (1991–2025)
Cash flow-to-debt ratio of James Fisher and Sons PLC from 1991 to 2025. Historical debt coverage capacity for James Fisher and Sons PLC across 35 annual periods. Check cash flow reinvestment rate of James Fisher and Sons PLC to assess the company's total reinvestment commitment from operating cash flow.
James Fisher and Sons PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
James Fisher and Sons PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for James Fisher and Sons PLC. For the full cash flow conversion analysis, see James Fisher and Sons PLC operating cash flow efficiency.
| 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 | — |