Johnson Service Group Plc (JSG) — Cash Flow-to-Debt Ratio
Johnson Service Group Plc (JSG) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2025, meaning its operating cash flow of GBX58.10 Million could theoretically repay 0% of its total liabilities (GBX293.80 Million) in one year. See Johnson Service Group Plc free cash flow ratio 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
Johnson Service Group Plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Johnson Service Group Plc across 34 annual periods. Also explore JSG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Johnson Service Group Plc (1991–2024)
Year-by-year debt coverage analysis for Johnson Service Group Plc. For market capitalisation and broader financial context, see how much is Johnson Service Group Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | GBX141.80 Million | GBX255.40 Million | ▲ +5.1% |
| 2023 | 0.53x | GBX121.40 Million | GBX229.90 Million | ▼ -16.8% |
| 2022 | 0.63x | GBX94.50 Million | GBX148.90 Million | ▲ +99.9% |
| 2021 | 0.32x | GBX44.60 Million | GBX140.50 Million | ▼ -36.9% |
| 2020 | 0.50x | GBX64.50 Million | GBX128.30 Million | ▲ +8.0% |
| 2019 | 0.47x | GBX106.10 Million | GBX227.90 Million | ▲ +9.4% |
| 2018 | 0.43x | GBX82.50 Million | GBX193.90 Million | ▲ +6.1% |
| 2017 | 0.40x | GBX77.90 Million | GBX194.20 Million | ▲ +17.3% |
| 2016 | 0.34x | GBX72.60 Million | GBX212.30 Million | ▲ +23.5% |
| 2015 | 0.28x | GBX47.00 Million | GBX169.70 Million | ▼ -30.3% |
| 2014 | 0.40x | GBX43.80 Million | GBX110.20 Million | ▲ +9.5% |
| 2013 | 0.36x | GBX32.30 Million | GBX89.00 Million | ▲ +142.4% |
| 2012 | 0.15x | GBX23.30 Million | GBX155.60 Million | ▼ -37.2% |
| 2011 | 0.24x | GBX34.30 Million | GBX143.90 Million | ▲ +2.4% |
| 2010 | 0.23x | GBX32.60 Million | GBX140.10 Million | ▲ +10.0% |
| 2009 | 0.21x | GBX29.70 Million | GBX140.40 Million | ▲ +7347.3% |
| 2008 | 0.00x | GBX-500.00K | GBX171.30 Million | ▼ -105.2% |
| 2007 | 0.06x | GBX17.20 Million | GBX305.50 Million | ▼ -40.4% |
| 2006 | 0.09x | GBX29.70 Million | GBX314.50 Million | ▼ -23.2% |
| 2005 | 0.12x | GBX39.40 Million | GBX320.30 Million | ▼ -28.7% |
| 2004 | 0.17x | GBX34.90 Million | GBX202.30 Million | ▼ -25.6% |
| 2003 | 0.23x | GBX31.30 Million | GBX135.00 Million | ▼ -35.3% |
| 2002 | 0.36x | GBX43.30 Million | GBX120.90 Million | ▲ +31.1% |
| 2001 | 0.27x | GBX37.90 Million | GBX138.70 Million | ▲ +11.4% |
| 2000 | 0.25x | GBX38.16 Million | GBX155.59 Million | ▼ -48.1% |
| 1999 | 0.47x | GBX28.39 Million | GBX60.12 Million | ▲ +19.0% |
| 1998 | 0.40x | GBX31.57 Million | GBX79.56 Million | ▼ -15.4% |
| 1997 | 0.47x | GBX28.48 Million | GBX60.70 Million | ▼ -3.2% |
| 1996 | 0.48x | GBX27.51 Million | GBX56.74 Million | ▲ +35.6% |
| 1995 | 0.36x | GBX18.83 Million | GBX52.67 Million | ▼ -21.5% |
| 1994 | 0.46x | GBX21.39 Million | GBX46.98 Million | ▼ -2.9% |
| 1993 | 0.47x | GBX21.12 Million | GBX45.06 Million | ▲ +19.0% |
| 1992 | 0.39x | GBX18.79 Million | GBX47.68 Million | ▲ +9.3% |
| 1991 | 0.36x | GBX19.12 Million | GBX53.03 Million | — |