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. Check JDG cash reinvestment to operating cash 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
Judges Scientific Plc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Judges Scientific Plc across 23 annual periods. Also explore how large is Judges Scientific Plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Judges Scientific Plc (2003–2025)
Year-by-year debt coverage analysis for Judges Scientific Plc. For market capitalisation and broader financial context, see JDG market cap.
| 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 | — |