James Halstead PLC Cash Flow-to-Debt Ratio
James Halstead PLC cash flow-to-debt ratio. James Halstead PLC (JHD) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2024, meaning its operating cash flow of GBX18.66 Million could theoretically repay 0% of its total liabilities (GBX58.12 Million) in one year. Check James Halstead PLC (JHD) cash earnings 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 James Halstead PLC (1991–2024)
Cash flow-to-debt ratio of James Halstead PLC from 1991 to 2024. Historical debt coverage capacity for James Halstead PLC across 34 annual periods. Check JHD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
James Halstead PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
James Halstead PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for James Halstead PLC. For the full cash flow conversion analysis, see how efficiently does James Halstead PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | GBX49.33 Million | GBX65.72 Million | ▲ +8.6% |
| 2023 | 0.69x | GBX49.27 Million | GBX71.30 Million | ▲ +919.5% |
| 2022 | 0.07x | GBX6.54 Million | GBX96.42 Million | ▼ -90.5% |
| 2021 | 0.72x | GBX55.88 Million | GBX77.99 Million | ▲ +83.6% |
| 2020 | 0.39x | GBX30.80 Million | GBX78.90 Million | ▼ -35.4% |
| 2019 | 0.60x | GBX49.95 Million | GBX82.66 Million | ▲ +43.8% |
| 2018 | 0.42x | GBX28.65 Million | GBX68.20 Million | ▼ -1.5% |
| 2017 | 0.43x | GBX36.90 Million | GBX86.49 Million | ▼ -8.3% |
| 2016 | 0.47x | GBX40.24 Million | GBX86.45 Million | ▲ +0.2% |
| 2015 | 0.46x | GBX33.75 Million | GBX72.63 Million | ▲ +44.8% |
| 2014 | 0.32x | GBX23.69 Million | GBX73.82 Million | ▼ -20.6% |
| 2013 | 0.40x | GBX31.12 Million | GBX76.98 Million | ▲ +2.7% |
| 2012 | 0.39x | GBX27.22 Million | GBX69.13 Million | ▲ +22.9% |
| 2011 | 0.32x | GBX23.10 Million | GBX72.15 Million | ▼ -21.5% |
| 2010 | 0.41x | GBX28.32 Million | GBX69.43 Million | ▲ +39.8% |
| 2009 | 0.29x | GBX16.12 Million | GBX55.26 Million | ▼ -3.0% |
| 2008 | 0.30x | GBX18.86 Million | GBX62.68 Million | ▼ -10.4% |
| 2007 | 0.34x | GBX17.77 Million | GBX52.93 Million | ▼ -10.8% |
| 2006 | 0.38x | GBX19.12 Million | GBX50.81 Million | ▲ +16.8% |
| 2005 | 0.32x | GBX15.28 Million | GBX47.42 Million | ▲ +14.5% |
| 2004 | 0.28x | GBX9.72 Million | GBX34.55 Million | ▼ -18.0% |
| 2003 | 0.34x | GBX10.18 Million | GBX29.65 Million | ▼ -10.2% |
| 2002 | 0.38x | GBX10.34 Million | GBX27.07 Million | ▼ -2.1% |
| 2001 | 0.39x | GBX9.67 Million | GBX24.77 Million | ▲ +88.5% |
| 2000 | 0.21x | GBX4.53 Million | GBX21.87 Million | ▼ -17.6% |
| 1999 | 0.25x | GBX5.58 Million | GBX22.20 Million | ▼ -25.8% |
| 1998 | 0.34x | GBX6.25 Million | GBX18.44 Million | ▲ +143.9% |
| 1997 | 0.14x | GBX3.54 Million | GBX25.46 Million | ▲ +0.6% |
| 1996 | 0.14x | GBX4.01 Million | GBX29.03 Million | ▲ +34.3% |
| 1995 | 0.10x | GBX2.64 Million | GBX25.65 Million | ▼ -25.6% |
| 1994 | 0.14x | GBX3.31 Million | GBX23.91 Million | ▼ -43.3% |
| 1993 | 0.24x | GBX5.00 Million | GBX20.48 Million | ▼ -46.3% |
| 1992 | 0.45x | GBX7.56 Million | GBX16.64 Million | ▲ +571.4% |
| 1991 | 0.07x | GBX1.27 Million | GBX18.77 Million | — |