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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Journeo PLC equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |