Jupiter Fund Management Plc (JUP) — Cash Flow-to-Debt Ratio
Jupiter Fund Management Plc (JUP) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX20.00 Million could theoretically repay 0% of its total liabilities (GBX366.80 Million) in one year. Explore JUP long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jupiter Fund Management Plc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Jupiter Fund Management Plc across 18 annual periods. Also explore total assets of Jupiter Fund Management Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jupiter Fund Management Plc (2007–2024)
Year-by-year debt coverage analysis for Jupiter Fund Management Plc. For market capitalisation and broader financial context, see market cap of Jupiter Fund Management Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | GBX73.90 Million | GBX422.50 Million | ▼ -16.9% |
| 2023 | 0.21x | GBX88.00 Million | GBX418.10 Million | ▼ -48.4% |
| 2022 | 0.41x | GBX162.30 Million | GBX398.10 Million | ▼ -5.1% |
| 2021 | 0.43x | GBX188.90 Million | GBX439.90 Million | ▲ +88.7% |
| 2020 | 0.23x | GBX104.60 Million | GBX459.70 Million | ▼ -51.8% |
| 2019 | 0.47x | GBX149.80 Million | GBX317.00 Million | ▼ -29.3% |
| 2018 | 0.67x | GBX170.50 Million | GBX255.20 Million | ▼ -14.2% |
| 2017 | 0.78x | GBX194.60 Million | GBX249.90 Million | ▲ +0.8% |
| 2016 | 0.77x | GBX147.30 Million | GBX190.60 Million | ▼ -9.2% |
| 2015 | 0.85x | GBX156.30 Million | GBX183.70 Million | ▲ +23.9% |
| 2014 | 0.69x | GBX122.80 Million | GBX178.80 Million | ▲ +20.1% |
| 2013 | 0.57x | GBX122.10 Million | GBX213.60 Million | ▲ +48.6% |
| 2012 | 0.38x | GBX110.60 Million | GBX287.60 Million | ▲ +23.5% |
| 2011 | 0.31x | GBX107.10 Million | GBX343.90 Million | ▲ +51.8% |
| 2010 | 0.21x | GBX108.10 Million | GBX527.00 Million | ▲ +942.8% |
| 2009 | 0.02x | GBX17.20 Million | GBX874.40 Million | ▼ -39.4% |
| 2008 | 0.03x | GBX28.37 Million | GBX873.86 Million | ▼ -80.3% |
| 2007 | 0.17x | GBX149.96 Million | GBX908.39 Million | — |