JD Sports Fashion PLC Cash Flow-to-Debt Ratio
JD Sports Fashion PLC cash flow-to-debt ratio. JD Sports Fashion PLC (JD) has a Cash Flow-to-Debt Ratio of 0.07x as of July 2026, meaning its operating cash flow of GBX448.00 Million could theoretically repay 0% of its total liabilities (GBX6.51 Billion) in one year. Check JD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JD Sports Fashion PLC (1994–2026)
Cash flow-to-debt ratio of JD Sports Fashion PLC from 1994 to 2026. Historical debt coverage capacity for JD Sports Fashion PLC across 33 annual periods. Check JD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
JD Sports Fashion PLC Cash Flow-to-Debt Ratio by Year (1994–2026)
JD Sports Fashion PLC cash flow-to-debt ratio by year from 1994 to 2026. Year-by-year debt coverage analysis for JD Sports Fashion PLC. For the full cash flow conversion analysis, see JD Sports Fashion PLC (JD) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | GBX1.37 Billion | GBX6.35 Billion | ▲ +15.5% |
| 2025 | 0.19x | GBX1.23 Billion | GBX6.58 Billion | ▼ -15.3% |
| 2024 | 0.22x | GBX1.14 Billion | GBX5.18 Billion | ▲ +9.8% |
| 2023 | 0.20x | GBX1.08 Billion | GBX5.39 Billion | ▼ -25.1% |
| 2022 | 0.27x | GBX1.27 Billion | GBX4.73 Billion | ▼ -7.6% |
| 2021 | 0.29x | GBX1.06 Billion | GBX3.67 Billion | ▲ +3.8% |
| 2020 | 0.28x | GBX854.00 Million | GBX3.06 Billion | ▼ -16.5% |
| 2019 | 0.33x | GBX377.60 Million | GBX1.13 Billion | ▼ -21.8% |
| 2018 | 0.43x | GBX338.80 Million | GBX791.90 Million | ▼ -8.1% |
| 2017 | 0.47x | GBX279.26 Million | GBX600.09 Million | ▼ -19.6% |
| 2016 | 0.58x | GBX226.01 Million | GBX390.47 Million | ▲ +85.8% |
| 2015 | 0.31x | GBX115.76 Million | GBX371.68 Million | ▲ +31.8% |
| 2014 | 0.24x | GBX77.19 Million | GBX326.75 Million | ▲ +70.6% |
| 2013 | 0.14x | GBX34.73 Million | GBX250.75 Million | ▼ -47.8% |
| 2012 | 0.27x | GBX68.91 Million | GBX259.70 Million | ▼ -36.0% |
| 2011 | 0.41x | GBX75.69 Million | GBX182.62 Million | ▼ -9.2% |
| 2010 | 0.46x | GBX75.62 Million | GBX165.70 Million | ▼ -1.8% |
| 2009 | 0.46x | GBX54.25 Million | GBX116.79 Million | ▼ -9.3% |
| 2008 | 0.51x | GBX56.43 Million | GBX110.15 Million | ▲ +8.2% |
| 2007 | 0.47x | GBX37.57 Million | GBX79.34 Million | ▲ +18.4% |
| 2006 | 0.40x | GBX38.89 Million | GBX97.26 Million | ▲ +14.4% |
| 2005 | 0.35x | GBX33.00 Million | GBX94.41 Million | ▲ +184.5% |
| 2004 | 0.12x | GBX13.64 Million | GBX110.98 Million | ▼ -18.3% |
| 2003 | 0.15x | GBX17.07 Million | GBX113.50 Million | ▼ -65.3% |
| 2002 | 0.43x | GBX12.59 Million | GBX29.03 Million | ▼ -27.2% |
| 2001 | 0.60x | GBX15.53 Million | GBX26.08 Million | ▲ +105.5% |
| 2000 | 0.29x | GBX7.21 Million | GBX24.89 Million | ▲ +57.7% |
| 1999 | 0.18x | GBX5.37 Million | GBX29.20 Million | ▲ +7.0% |
| 1998 | 0.17x | GBX4.42 Million | GBX25.73 Million | ▼ -2.6% |
| 1997 | 0.18x | GBX3.70 Million | GBX20.99 Million | ▼ -38.2% |
| 1996 | 0.28x | GBX3.62 Million | GBX12.70 Million | ▼ -17.2% |
| 1995 | 0.34x | GBX2.02 Million | GBX5.87 Million | ▲ +16.8% |
| 1994 | 0.29x | GBX1.34 Million | GBX4.56 Million | — |