Jupiter Fund Management Plc Cash Flow-to-Debt Ratio
Jupiter Fund Management Plc 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. Check cash flow quality index of Jupiter Fund Management Plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jupiter Fund Management Plc (2007–2025)
Cash flow-to-debt ratio of Jupiter Fund Management Plc from 2007 to 2025. Historical debt coverage capacity for Jupiter Fund Management Plc across 19 annual periods. Check Jupiter Fund Management Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jupiter Fund Management Plc Cash Flow-to-Debt Ratio by Year (2007–2025)
Jupiter Fund Management Plc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jupiter Fund Management Plc. For the full cash flow conversion analysis, see JUP cash flow metrics.
| 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 | — |