Judges Scientific Plc (JDG) — Cash Flow-to-Debt Ratio
Judges Scientific Plc (JDG) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of GBX17.10 Million could theoretically repay 0% of its total liabilities (GBX104.20 Million) in one year. See JDG financial flexibility index 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
Judges Scientific Plc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Judges Scientific Plc across 23 annual periods. For the full cash flow conversion analysis, see Judges Scientific Plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Judges Scientific Plc (2003–2025)
Year-by-year debt coverage analysis for Judges Scientific Plc. Check JDG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | GBX26.40 Million | GBX104.20 Million | ▲ +4.8% |
| 2024 | 0.24x | GBX28.50 Million | GBX117.90 Million | ▼ -8.0% |
| 2023 | 0.26x | GBX26.50 Million | GBX100.90 Million | ▲ +57.9% |
| 2022 | 0.17x | GBX21.84 Million | GBX131.33 Million | ▼ -56.4% |
| 2021 | 0.38x | GBX17.40 Million | GBX45.58 Million | ▲ +52.6% |
| 2020 | 0.25x | GBX12.25 Million | GBX48.98 Million | ▼ -37.9% |
| 2019 | 0.40x | GBX16.88 Million | GBX41.92 Million | ▲ +4.3% |
| 2018 | 0.39x | GBX13.33 Million | GBX34.52 Million | ▲ +39.5% |
| 2017 | 0.28x | GBX10.51 Million | GBX37.96 Million | ▲ +113.6% |
| 2016 | 0.13x | GBX4.61 Million | GBX35.58 Million | ▼ -43.7% |
| 2015 | 0.23x | GBX6.58 Million | GBX28.56 Million | ▼ -9.9% |
| 2014 | 0.26x | GBX5.66 Million | GBX22.13 Million | ▲ +93.7% |
| 2013 | 0.13x | GBX3.67 Million | GBX27.82 Million | ▼ -55.4% |
| 2012 | 0.30x | GBX4.66 Million | GBX15.75 Million | ▼ -1.8% |
| 2011 | 0.30x | GBX3.42 Million | GBX11.36 Million | ▲ +74.8% |
| 2010 | 0.17x | GBX1.44 Million | GBX8.36 Million | ▼ -27.9% |
| 2009 | 0.24x | GBX1.50 Million | GBX6.26 Million | ▼ -31.7% |
| 2008 | 0.35x | GBX1.50 Million | GBX4.28 Million | ▲ +288.5% |
| 2007 | 0.09x | GBX367.00K | GBX4.08 Million | ▲ +329.5% |
| 2006 | 0.02x | GBX92.00K | GBX4.39 Million | ▼ -68.3% |
| 2005 | 0.07x | GBX238.00K | GBX3.60 Million | ▲ +116.4% |
| 2004 | -0.40x | GBX-195.36K | GBX485.00K | ▲ +87.1% |
| 2003 | -3.13x | GBX-133.00K | GBX42.46K | — |