JTC PLC (JTC) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.06x
JTC PLC (JTC) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of GBX34.21 Million could theoretically repay 0% of its total liabilities (GBX555.23 Million) in one year. See JTC PLC (JTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
GBX34.21 Million
GBX
Total Liabilities
GBX555.23 Million
GBX
Data as of
Jun 2025
Most recent filing
JTC PLC Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for JTC PLC across 10 annual periods. Also explore net asset momentum of JTC PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JTC PLC (2015–2024)
Year-by-year debt coverage analysis for JTC PLC. For market capitalisation and broader financial context, see JTC market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.