Just Group plc Cash Flow-to-Debt Ratio
Just Group plc cash flow-to-debt ratio. Just Group plc (JUST) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX969.00 Million could theoretically repay 0% of its total liabilities (GBX37.43 Billion) in one year. Check JUST cash flow quality score 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 Just Group plc (2011–2024)
Cash flow-to-debt ratio of Just Group plc from 2011 to 2024. Historical debt coverage capacity for Just Group plc across 15 annual periods. Check JUST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Just Group plc Cash Flow-to-Debt Ratio by Year (2011–2024)
Just Group plc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Just Group plc. For the full cash flow conversion analysis, see Just Group plc (JUST) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | GBX863.00 Million | GBX36.68 Billion | ▲ +411.2% |
| 2023 | 0.00x | GBX141.00 Million | GBX30.64 Billion | ▼ -48.5% |
| 2022 | 0.01x | GBX202.30 Million | GBX22.65 Billion | ▲ +130.9% |
| 2021 | -0.03x | GBX-668.70 Million | GBX23.10 Billion | ▼ -168.9% |
| 2020 | 0.04x | GBX947.60 Million | GBX22.55 Billion | ▲ +205.7% |
| 2019 | 0.01x | GBX272.70 Million | GBX19.84 Billion | ▲ +193.5% |
| 2018 | -0.01x | GBX-327.50 Million | GBX22.28 Billion | ▼ -156.1% |
| 2017 | 0.03x | GBX587.50 Million | GBX22.42 Billion | ▲ +318.7% |
| 2016 | -0.01x | GBX-194.40 Million | GBX16.23 Billion | ▼ -316.3% |
| 2016 | 0.01x | GBX118.10 Million | GBX21.32 Billion | ▲ +202.1% |
| 2015 | -0.01x | GBX-56.60 Million | GBX10.43 Billion | ▲ +23.0% |
| 2014 | -0.01x | GBX-73.90 Million | GBX10.50 Billion | ▼ -264.7% |
| 2013 | 0.00x | GBX41.10 Million | GBX9.61 Billion | ▲ +159.6% |
| 2012 | -0.01x | GBX-58.70 Million | GBX8.19 Billion | ▼ -297.3% |
| 2011 | 0.00x | GBX21.00 Million | GBX5.78 Billion | — |