JTC PLC Cash Flow-to-Debt Ratio
JTC PLC 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. Check JTC PLC (JTC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JTC PLC (2015–2025)
Cash flow-to-debt ratio of JTC PLC from 2015 to 2025. Historical debt coverage capacity for JTC PLC across 11 annual periods. Check JTC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JTC PLC Cash Flow-to-Debt Ratio by Year (2015–2025)
JTC PLC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for JTC PLC. For the full cash flow conversion analysis, see JTC PLC cash flow conversion.
| 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 | — |