Jersey Electricity plc (JEL) — Cash Flow-to-Debt Ratio
Jersey Electricity plc (JEL) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2025, meaning its operating cash flow of GBX9.78 Million could theoretically repay 0% of its total liabilities (GBX125.62 Million) in one year. Explore JEL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jersey Electricity plc Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Jersey Electricity plc across 33 annual periods. Also explore Jersey Electricity plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jersey Electricity plc (1992–2024)
Year-by-year debt coverage analysis for Jersey Electricity plc. For market capitalisation and broader financial context, see Jersey Electricity plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | GBX24.39 Million | GBX123.06 Million | ▲ +28.9% |
| 2023 | 0.15x | GBX17.64 Million | GBX114.70 Million | ▼ -17.1% |
| 2022 | 0.19x | GBX21.22 Million | GBX114.30 Million | ▼ -8.6% |
| 2021 | 0.20x | GBX22.39 Million | GBX110.19 Million | ▼ -21.4% |
| 2020 | 0.26x | GBX26.93 Million | GBX104.18 Million | ▼ -7.2% |
| 2019 | 0.28x | GBX27.75 Million | GBX99.56 Million | ▼ -2.8% |
| 2018 | 0.29x | GBX26.98 Million | GBX94.13 Million | ▲ +3.4% |
| 2017 | 0.28x | GBX26.46 Million | GBX95.44 Million | ▲ +9.2% |
| 2016 | 0.25x | GBX25.20 Million | GBX99.23 Million | ▲ +4.5% |
| 2015 | 0.24x | GBX23.39 Million | GBX96.25 Million | ▲ +12.3% |
| 2014 | 0.22x | GBX20.14 Million | GBX93.10 Million | ▲ +16.6% |
| 2013 | 0.19x | GBX10.90 Million | GBX58.75 Million | ▼ -11.5% |
| 2012 | 0.21x | GBX11.90 Million | GBX56.78 Million | ▼ -48.2% |
| 2011 | 0.40x | GBX20.53 Million | GBX50.73 Million | ▲ +6.3% |
| 2010 | 0.38x | GBX16.85 Million | GBX44.26 Million | ▲ +15.1% |
| 2009 | 0.33x | GBX14.89 Million | GBX45.00 Million | ▼ -5.9% |
| 2008 | 0.35x | GBX13.94 Million | GBX39.68 Million | ▲ +29.5% |
| 2007 | 0.27x | GBX10.81 Million | GBX39.87 Million | ▼ -7.1% |
| 2006 | 0.29x | GBX11.07 Million | GBX37.91 Million | ▼ -30.2% |
| 2005 | 0.42x | GBX15.28 Million | GBX36.52 Million | ▼ -9.2% |
| 2004 | 0.46x | GBX15.61 Million | GBX33.90 Million | ▲ +181.6% |
| 2003 | 0.16x | GBX6.02 Million | GBX36.83 Million | ▼ -72.3% |
| 2002 | 0.59x | GBX14.44 Million | GBX24.41 Million | ▲ +103.0% |
| 2001 | 0.29x | GBX9.09 Million | GBX31.18 Million | ▼ -19.2% |
| 2000 | 0.36x | GBX9.25 Million | GBX25.66 Million | ▼ -61.7% |
| 1999 | 0.94x | GBX11.77 Million | GBX12.51 Million | ▲ +1.5% |
| 1998 | 0.93x | GBX10.72 Million | GBX11.56 Million | ▼ -10.6% |
| 1997 | 1.04x | GBX11.14 Million | GBX10.74 Million | ▼ -13.5% |
| 1996 | 1.20x | GBX11.40 Million | GBX9.51 Million | ▲ +14.1% |
| 1995 | 1.05x | GBX8.25 Million | GBX7.85 Million | ▲ +2.6% |
| 1994 | 1.02x | GBX8.26 Million | GBX8.06 Million | ▲ +6.7% |
| 1993 | 0.96x | GBX9.16 Million | GBX9.54 Million | ▼ -12.6% |
| 1992 | 1.10x | GBX13.13 Million | GBX11.96 Million | — |