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. Explore JTC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 JTC PLC assets under control for the complete picture of this company's asset base.
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 PLC (JTC) total market value.
| 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.