James Halstead PLC (JHD) — 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. See James Halstead PLC (JHD) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
James Halstead PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for James Halstead PLC across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of James Halstead PLC.
Annual Cash Flow-to-Debt Ratio for James Halstead PLC (1991–2024)
Year-by-year debt coverage analysis for James Halstead PLC. Check James Halstead PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |