Jersey Electricity plc Cash Flow-to-Debt Ratio
Jersey Electricity plc 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. Check cash flow reinvestment rate of Jersey Electricity plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jersey Electricity plc (1992–2024)
Cash flow-to-debt ratio of Jersey Electricity plc from 1992 to 2024. Historical debt coverage capacity for Jersey Electricity plc across 33 annual periods. Check earnings quality score of Jersey Electricity plc to evaluate the quality of earnings relative to operating cash generation.
Jersey Electricity plc Cash Flow-to-Debt Ratio by Year (1992–2024)
Jersey Electricity plc cash flow-to-debt ratio by year from 1992 to 2024. Year-by-year debt coverage analysis for Jersey Electricity plc. For the full cash flow conversion analysis, see Jersey Electricity plc cash conversion from operations.
| 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 | — |