Just Group plc (JUST) — 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. Explore Just Group plc long-term investment allocation 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
Just Group plc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Just Group plc across 15 annual periods. Also explore Just Group plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Just Group plc (2011–2024)
Year-by-year debt coverage analysis for Just Group plc. For market capitalisation and broader financial context, see Just Group plc stock valuation.
| 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 | — |