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. Check JSG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Johnson Service Group Plc balance sheet assets for the complete picture of this company's asset base.
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 | — |