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. Check Journeo PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore JNEO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Journeo PLC (1995–2025)
Year-by-year debt coverage analysis for Journeo PLC. For market capitalisation and broader financial context, see Journeo PLC market cap and net worth.
| 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 | — |