Johnson Matthey PLC Cash Flow-to-Debt Ratio
Johnson Matthey PLC 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. Check Johnson Matthey PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Johnson Matthey PLC (1991–2025)
Cash flow-to-debt ratio of Johnson Matthey PLC from 1991 to 2025. Historical debt coverage capacity for Johnson Matthey PLC across 35 annual periods. Check how high is Johnson Matthey PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Johnson Matthey PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Johnson Matthey PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Johnson Matthey PLC. For the full cash flow conversion analysis, see JMAT operating cash flow.
| 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 | — |