JTC PLC (JTC) — Cash Flow-to-Debt Ratio
JTC PLC (JTC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX22.29 Million could theoretically repay 0% of its total liabilities (GBX628.55 Million) in one year. See JTC PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JTC PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for JTC PLC across 11 annual periods. For the full cash flow conversion analysis, see JTC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for JTC PLC (2015–2025)
Year-by-year debt coverage analysis for JTC PLC. Check JTC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX56.49 Million | GBX628.55 Million | ▼ -44.5% |
| 2024 | 0.16x | GBX78.69 Million | GBX485.65 Million | ▼ -20.0% |
| 2023 | 0.20x | GBX81.29 Million | GBX401.22 Million | ▲ +4.8% |
| 2022 | 0.19x | GBX53.31 Million | GBX275.68 Million | ▲ +85.7% |
| 2021 | 0.10x | GBX28.86 Million | GBX277.19 Million | ▼ -23.2% |
| 2020 | 0.14x | GBX27.58 Million | GBX203.47 Million | ▼ -0.4% |
| 2019 | 0.14x | GBX21.59 Million | GBX158.67 Million | ▲ +144.1% |
| 2018 | 0.06x | GBX6.49 Million | GBX116.40 Million | ▼ -23.2% |
| 2017 | 0.07x | GBX10.70 Million | GBX147.35 Million | ▲ +8.2% |
| 2016 | 0.07x | GBX10.27 Million | GBX152.96 Million | ▲ +18916.8% |
| 2015 | 0.00x | GBX50.00K | GBX141.65 Million | — |