Johnson Service Group Plc Cash Flow-to-Debt Ratio
Johnson Service Group Plc cash flow-to-debt ratio. Johnson Service Group Plc (JSG) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of GBX55.80 Million could theoretically repay 0% of its total liabilities (GBX336.60 Million) in one year. Check cash flow reinvestment rate of Johnson Service Group Plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Johnson Service Group Plc (1991–2025)
Cash flow-to-debt ratio of Johnson Service Group Plc from 1991 to 2025. Historical debt coverage capacity for Johnson Service Group Plc across 35 annual periods. Check Johnson Service Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Johnson Service Group Plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Johnson Service Group Plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Johnson Service Group Plc. For the full cash flow conversion analysis, see Johnson Service Group Plc (JSG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | GBX139.90 Million | GBX304.40 Million | ▼ -17.2% |
| 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 | — |