JD Sports Fashion PLC (JD) — Cash Flow-to-Debt Ratio
JD Sports Fashion PLC (JD) has a Cash Flow-to-Debt Ratio of 0.15x as of January 2026, meaning its operating cash flow of GBX980.00 Million could theoretically repay 0% of its total liabilities (GBX6.35 Billion) in one year. See JD Sports Fashion PLC free cash flow generation 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
JD Sports Fashion PLC Cash Flow-to-Debt Ratio (1994–2026)
Historical debt coverage capacity for JD Sports Fashion PLC across 33 annual periods. Also explore JD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JD Sports Fashion PLC (1994–2026)
Year-by-year debt coverage analysis for JD Sports Fashion PLC. For market capitalisation and broader financial context, see JD stock market capitalisation.
| 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 | — |