Johnson Matthey PLC (JMAT) — Cash Flow-to-Debt Ratio
Johnson Matthey PLC (JMAT) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2025, meaning its operating cash flow of GBX403.00 Million could theoretically repay 0% of its total liabilities (GBX3.90 Billion) in one year. Explore investment intensity of Johnson Matthey PLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Johnson Matthey PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Johnson Matthey PLC across 35 annual periods. Also explore total assets of Johnson Matthey PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Johnson Matthey PLC (1991–2025)
Year-by-year debt coverage analysis for Johnson Matthey PLC. For market capitalisation and broader financial context, see Johnson Matthey PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX381.00 Million | GBX3.90 Billion | ▼ -34.7% |
| 2024 | 0.15x | GBX592.00 Million | GBX3.96 Billion | ▲ +130.9% |
| 2023 | 0.06x | GBX291.00 Million | GBX4.49 Billion | ▼ -54.7% |
| 2022 | 0.14x | GBX605.00 Million | GBX4.22 Billion | ▼ -5.8% |
| 2021 | 0.15x | GBX769.00 Million | GBX5.06 Billion | ▲ +15.3% |
| 2020 | 0.13x | GBX598.00 Million | GBX4.54 Billion | ▲ +53.3% |
| 2019 | 0.09x | GBX287.00 Million | GBX3.34 Billion | ▼ -32.7% |
| 2018 | 0.13x | GBX345.00 Million | GBX2.70 Billion | ▼ -35.5% |
| 2017 | 0.20x | GBX485.60 Million | GBX2.45 Billion | ▼ -47.4% |
| 2016 | 0.38x | GBX838.10 Million | GBX2.22 Billion | ▲ +613.3% |
| 2015 | 0.05x | GBX125.80 Million | GBX2.38 Billion | ▼ -75.2% |
| 2014 | 0.21x | GBX476.90 Million | GBX2.24 Billion | ▲ +15.5% |
| 2013 | 0.18x | GBX396.60 Million | GBX2.15 Billion | ▼ -31.1% |
| 2012 | 0.27x | GBX464.40 Million | GBX1.73 Billion | ▲ +451.6% |
| 2011 | 0.05x | GBX89.80 Million | GBX1.85 Billion | ▼ -67.4% |
| 2010 | 0.15x | GBX244.20 Million | GBX1.64 Billion | ▼ -50.7% |
| 2009 | 0.30x | GBX458.70 Million | GBX1.52 Billion | ▲ +127.6% |
| 2008 | 0.13x | GBX190.20 Million | GBX1.43 Billion | ▲ +5.0% |
| 2007 | 0.13x | GBX127.80 Million | GBX1.01 Billion | ▼ -21.9% |
| 2006 | 0.16x | GBX181.70 Million | GBX1.12 Billion | ▼ -6.1% |
| 2005 | 0.17x | GBX151.50 Million | GBX878.80 Million | ▲ +23.3% |
| 2004 | 0.14x | GBX144.30 Million | GBX1.03 Billion | ▲ +23.7% |
| 2003 | 0.11x | GBX120.20 Million | GBX1.06 Billion | ▼ -14.7% |
| 2002 | 0.13x | GBX111.40 Million | GBX840.30 Million | ▲ +8.7% |
| 2001 | 0.12x | GBX77.70 Million | GBX637.30 Million | ▲ +26.2% |
| 2000 | 0.10x | GBX52.20 Million | GBX540.40 Million | ▼ -26.0% |
| 1999 | 0.13x | GBX87.40 Million | GBX669.50 Million | ▼ -6.2% |
| 1998 | 0.14x | GBX93.50 Million | GBX671.70 Million | ▼ -18.1% |
| 1997 | 0.17x | GBX80.50 Million | GBX473.40 Million | ▲ +84.1% |
| 1996 | 0.09x | GBX41.90 Million | GBX453.70 Million | ▲ +117.9% |
| 1995 | 0.04x | GBX14.80 Million | GBX349.20 Million | ▼ -60.5% |
| 1994 | 0.11x | GBX38.20 Million | GBX355.60 Million | ▲ +374.1% |
| 1993 | 0.02x | GBX8.00 Million | GBX353.10 Million | ▼ -87.3% |
| 1992 | 0.18x | GBX66.00 Million | GBX371.40 Million | ▲ +505.5% |
| 1991 | 0.03x | GBX12.70 Million | GBX432.70 Million | — |