Journeo PLC Cash Flow-to-Debt Ratio
Journeo PLC 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. Check Journeo PLC (JNEO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Journeo PLC (1995–2025)
Cash flow-to-debt ratio of Journeo PLC from 1995 to 2025. Historical debt coverage capacity for Journeo PLC across 32 annual periods. Check JNEO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Journeo PLC Cash Flow-to-Debt Ratio by Year (1995–2025)
Journeo PLC cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Journeo PLC. For the full cash flow conversion analysis, see Journeo PLC cash flow conversion.
| 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 | — |