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. See Jupiter Fund Management Plc (JUP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 JUP net asset momentum to track the company's year-over-year net asset growth rate.
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 Jupiter Fund Management Plc stock valuation.
| 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 | — |