Jupiter Fund Management Plc (JUP) — Cash Flow-to-Debt Ratio
Jupiter Fund Management Plc (JUP) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2026, meaning its operating cash flow of GBX115.20 Million could theoretically repay 0% of its total liabilities (GBX447.90 Million) in one year. See Jupiter Fund Management Plc financial flexibility index 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
Jupiter Fund Management Plc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Jupiter Fund Management Plc across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Jupiter Fund Management Plc generate cash.
Annual Cash Flow-to-Debt Ratio for Jupiter Fund Management Plc (2007–2025)
Year-by-year debt coverage analysis for Jupiter Fund Management Plc. Check Jupiter Fund Management Plc (JUP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX62.50 Million | GBX336.50 Million | ▲ +6.2% |
| 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 | — |