Journeo PLC (JNEO) — Cash Flow-to-Debt Ratio
Journeo PLC (JNEO) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of GBX3.82 Million could theoretically repay 0% of its total liabilities (GBX30.44 Million) in one year. See Journeo PLC financial 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
Journeo PLC Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Journeo PLC across 32 annual periods. For the full cash flow conversion analysis, see Journeo PLC (JNEO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Journeo PLC (1995–2025)
Year-by-year debt coverage analysis for Journeo PLC. Check JNEO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | GBX8.22 Million | GBX30.44 Million | ▼ -11.7% |
| 2024 | 0.31x | GBX7.59 Million | GBX24.83 Million | ▲ +322.8% |
| 2023 | 0.07x | GBX1.66 Million | GBX23.02 Million | ▲ +262.1% |
| 2022 | -0.04x | GBX-587.00K | GBX13.16 Million | ▼ -23640.2% |
| 2021 | 0.00x | GBX2.00K | GBX10.55 Million | ▼ -99.9% |
| 2020 | 0.16x | GBX1.57 Million | GBX9.54 Million | ▲ +660.7% |
| 2019 | -0.03x | GBX-249.00K | GBX8.46 Million | ▼ -160.7% |
| 2018 | 0.05x | GBX380.00K | GBX7.84 Million | ▲ +150.3% |
| 2017 | -0.10x | GBX-729.00K | GBX7.56 Million | ▼ -67.4% |
| 2016 | -0.06x | GBX-435.00K | GBX7.56 Million | ▲ +21.7% |
| 2015 | -0.07x | GBX-498.00K | GBX6.77 Million | ▼ -113.5% |
| 2014 | 0.54x | GBX1.38 Million | GBX2.53 Million | ▲ +142.0% |
| 2013 | 0.22x | GBX602.00K | GBX2.68 Million | ▲ +37294.9% |
| 2012 | 0.00x | GBX-2.00K | GBX3.31 Million | ▼ -100.1% |
| 2011 | 0.53x | GBX1.81 Million | GBX3.39 Million | ▲ +90.2% |
| 2010 | 0.28x | GBX790.00K | GBX2.81 Million | ▼ -44.8% |
| 2009 | 0.51x | GBX1.96 Million | GBX3.85 Million | ▲ +298.2% |
| 2008 | 0.13x | GBX693.00K | GBX5.43 Million | ▼ -63.3% |
| 2007 | 0.35x | GBX2.92 Million | GBX8.38 Million | ▲ +157.9% |
| 2006 | 0.14x | GBX1.21 Million | GBX8.98 Million | ▼ -51.5% |
| 2005 | 0.28x | GBX3.44 Million | GBX12.33 Million | ▼ -5.6% |
| 2004 | 0.30x | GBX2.54 Million | GBX8.60 Million | ▲ +9.4% |
| 2003 | 0.27x | GBX2.21 Million | GBX8.17 Million | ▼ -6.5% |
| 2002 | 0.29x | GBX2.96 Million | GBX10.27 Million | ▲ +426.7% |
| 2001 | 0.05x | GBX787.00K | GBX14.36 Million | ▲ +481.7% |
| 2000 | -0.01x | GBX-189.00K | GBX13.17 Million | ▼ -115.6% |
| 1999 | 0.09x | GBX1.19 Million | GBX12.88 Million | ▲ +192.9% |
| 1998 | -0.10x | GBX-1.50 Million | GBX15.13 Million | ▲ +82.2% |
| 1998 | -0.56x | GBX-3.62 Million | GBX6.47 Million | ▲ +83.6% |
| 1997 | -3.40x | GBX-4.46 Million | GBX1.31 Million | ▼ -112.8% |
| 1996 | -1.60x | GBX-3.17 Million | GBX1.99 Million | ▲ +16.5% |
| 1995 | -1.91x | GBX-411.00K | GBX215.00K | — |