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. Check cash flow reinvestment rate of James Halstead 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
James Halstead PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for James Halstead PLC across 34 annual periods. Also explore James Halstead PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for James Halstead PLC (1991–2024)
Year-by-year debt coverage analysis for James Halstead PLC. For market capitalisation and broader financial context, see JHD market cap.
| 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 | — |