J D Wetherspoon PLC (JDW) — Cash Flow-to-Debt Ratio
J D Wetherspoon PLC (JDW) has a Cash Flow-to-Debt Ratio of 0.04x as of January 2026, meaning its operating cash flow of GBX58.64 Million could theoretically repay 0% of its total liabilities (GBX1.56 Billion) in one year. See J D Wetherspoon PLC free cash flow 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
J D Wetherspoon PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for J D Wetherspoon PLC across 36 annual periods. Also explore JDW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for J D Wetherspoon PLC (1991–2025)
Year-by-year debt coverage analysis for J D Wetherspoon PLC. For market capitalisation and broader financial context, see JDW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX193.23 Million | GBX1.55 Billion | ▲ +8.8% |
| 2024 | 0.11x | GBX172.56 Million | GBX1.50 Billion | ▲ +0.0% |
| 2024 | 0.11x | GBX172.56 Million | GBX1.50 Billion | ▼ -49.6% |
| 2023 | 0.23x | GBX362.41 Million | GBX1.59 Billion | ▲ +236.7% |
| 2022 | 0.07x | GBX119.35 Million | GBX1.76 Billion | ▲ +431.9% |
| 2021 | -0.02x | GBX-35.30 Million | GBX1.73 Billion | ▼ -336.9% |
| 2020 | 0.01x | GBX16.76 Million | GBX1.95 Billion | ▼ -94.0% |
| 2019 | 0.14x | GBX173.59 Million | GBX1.21 Billion | ▼ -2.8% |
| 2018 | 0.15x | GBX176.40 Million | GBX1.19 Billion | ▼ -1.1% |
| 2017 | 0.15x | GBX177.34 Million | GBX1.18 Billion | ▲ +29.6% |
| 2016 | 0.12x | GBX130.87 Million | GBX1.13 Billion | ▼ -25.2% |
| 2015 | 0.15x | GBX165.14 Million | GBX1.07 Billion | ▲ +4.6% |
| 2014 | 0.15x | GBX143.82 Million | GBX972.50 Million | ▲ +9.8% |
| 2013 | 0.13x | GBX115.11 Million | GBX854.94 Million | ▼ -14.5% |
| 2012 | 0.16x | GBX136.72 Million | GBX868.27 Million | ▲ +10.0% |
| 2011 | 0.14x | GBX117.18 Million | GBX818.71 Million | ▼ -2.9% |
| 2010 | 0.15x | GBX110.35 Million | GBX748.59 Million | ▼ -12.3% |
| 2009 | 0.17x | GBX115.83 Million | GBX688.82 Million | ▲ +30.1% |
| 2008 | 0.13x | GBX86.65 Million | GBX670.40 Million | ▲ +11.7% |
| 2007 | 0.12x | GBX77.72 Million | GBX671.58 Million | ▼ -25.6% |
| 2006 | 0.16x | GBX93.70 Million | GBX602.35 Million | ▲ +1.0% |
| 2005 | 0.15x | GBX86.72 Million | GBX563.19 Million | ▼ -4.2% |
| 2004 | 0.16x | GBX86.98 Million | GBX541.19 Million | ▼ -14.6% |
| 2003 | 0.19x | GBX93.71 Million | GBX497.72 Million | ▲ +6.8% |
| 2002 | 0.18x | GBX83.40 Million | GBX473.23 Million | ▼ -2.7% |
| 2001 | 0.18x | GBX69.46 Million | GBX383.35 Million | ▲ +2.6% |
| 2000 | 0.18x | GBX56.06 Million | GBX317.60 Million | ▲ +1.0% |
| 1999 | 0.17x | GBX43.31 Million | GBX247.89 Million | ▲ +14.2% |
| 1998 | 0.15x | GBX31.07 Million | GBX203.12 Million | ▼ -31.8% |
| 1997 | 0.22x | GBX29.65 Million | GBX132.29 Million | ▼ -7.7% |
| 1996 | 0.24x | GBX22.22 Million | GBX91.53 Million | ▲ +15.2% |
| 1995 | 0.21x | GBX13.76 Million | GBX65.30 Million | ▲ +34.4% |
| 1994 | 0.16x | GBX6.61 Million | GBX42.16 Million | ▲ +18.7% |
| 1993 | 0.13x | GBX4.21 Million | GBX31.90 Million | ▲ +39.2% |
| 1992 | 0.09x | GBX3.30 Million | GBX34.76 Million | ▲ +132.2% |
| 1991 | 0.04x | GBX1.14 Million | GBX27.80 Million | — |