Judges Scientific Plc Cash Flow-to-Debt Ratio
Judges Scientific Plc 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 Judges Scientific Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Judges Scientific Plc (2003–2025)
Cash flow-to-debt ratio of Judges Scientific Plc from 2003 to 2025. Historical debt coverage capacity for Judges Scientific Plc across 23 annual periods. Check Judges Scientific Plc (JDG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Judges Scientific Plc Cash Flow-to-Debt Ratio by Year (2003–2025)
Judges Scientific Plc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Judges Scientific Plc. For the full cash flow conversion analysis, see Judges Scientific Plc (JDG) cash conversion ratio.
| 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 | — |