Judges Scientific Plc (JDG) — Cash Flow-to-Debt Ratio
Judges Scientific Plc (JDG) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of GBX9.30 Million could theoretically repay 0% of its total liabilities (GBX107.60 Million) in one year. See JDG free cash flow to operating cash ratio 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
Judges Scientific Plc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Judges Scientific Plc across 22 annual periods. Also explore JDG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Judges Scientific Plc (2003–2024)
Year-by-year debt coverage analysis for Judges Scientific Plc. For market capitalisation and broader financial context, see Judges Scientific Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |