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. See JEL free cash flow generation 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
Jersey Electricity plc Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Jersey Electricity plc across 33 annual periods. Also explore net asset momentum of Jersey Electricity plc to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |