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 free cash flow ratio 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 James Halstead PLC (JHD) market capitalisation.
| 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 | — |