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. See JUST free cash flow generation 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |