J Sainsbury PLC (SBRY) — Cash Flow-to-Debt Ratio
J Sainsbury PLC (SBRY) has a Cash Flow-to-Debt Ratio of 0.20x as of February 2026, meaning its operating cash flow of GBX2.58 Billion could theoretically repay 0% of its total liabilities (GBX12.79 Billion) in one year. See SBRY FCF generation index 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
J Sainsbury PLC Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for J Sainsbury PLC across 38 annual periods. Also explore SBRY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for J Sainsbury PLC (1991–2026)
Year-by-year debt coverage analysis for J Sainsbury PLC. For market capitalisation and broader financial context, see J Sainsbury PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | GBX1.80 Billion | GBX12.79 Billion | ▼ -6.1% |
| 2025 | 0.15x | GBX2.69 Billion | GBX18.00 Billion | ▲ +97.4% |
| 2025 | 0.08x | GBX1.36 Billion | GBX18.00 Billion | ▼ -29.8% |
| 2024 | 0.11x | GBX1.97 Billion | GBX18.19 Billion | ▼ -13.6% |
| 2023 | 0.13x | GBX2.39 Billion | GBX19.13 Billion | ▲ +129.2% |
| 2022 | 0.05x | GBX1.01 Billion | GBX18.49 Billion | ▲ +14.1% |
| 2022 | 0.05x | GBX896.00 Million | GBX18.73 Billion | ▼ -57.2% |
| 2021 | 0.11x | GBX2.10 Billion | GBX18.77 Billion | ▼ -11.4% |
| 2021 | 0.13x | GBX2.34 Billion | GBX18.56 Billion | ▲ +53.8% |
| 2020 | 0.08x | GBX1.69 Billion | GBX20.64 Billion | ▲ +59.2% |
| 2019 | 0.05x | GBX1.04 Billion | GBX20.23 Billion | ▼ -44.9% |
| 2018 | 0.09x | GBX1.36 Billion | GBX14.59 Billion | ▲ +4.9% |
| 2017 | 0.09x | GBX1.15 Billion | GBX12.93 Billion | ▲ +141.4% |
| 2016 | 0.04x | GBX392.00 Million | GBX10.61 Billion | ▼ -55.4% |
| 2015 | 0.08x | GBX911.00 Million | GBX11.00 Billion | ▼ -7.1% |
| 2014 | 0.09x | GBX939.00 Million | GBX10.54 Billion | ▼ -36.8% |
| 2013 | 0.14x | GBX981.00 Million | GBX6.96 Billion | ▼ -10.9% |
| 2012 | 0.16x | GBX1.06 Billion | GBX6.71 Billion | ▲ +11.2% |
| 2011 | 0.14x | GBX850.00 Million | GBX5.97 Billion | ▼ -16.5% |
| 2010 | 0.17x | GBX1.00 Billion | GBX5.89 Billion | ▲ +5.3% |
| 2009 | 0.16x | GBX915.00 Million | GBX5.66 Billion | ▲ +3.7% |
| 2008 | 0.16x | GBX808.00 Million | GBX5.18 Billion | ▲ +10.0% |
| 2007 | 0.14x | GBX741.00 Million | GBX5.23 Billion | ▲ +100.5% |
| 2006 | 0.07x | GBX621.00 Million | GBX8.78 Billion | ▼ -30.2% |
| 2005 | 0.10x | GBX760.00 Million | GBX7.51 Billion | ▲ +151.7% |
| 2004 | 0.04x | GBX298.00 Million | GBX7.41 Billion | ▼ -44.5% |
| 2003 | 0.07x | GBX504.00 Million | GBX6.96 Billion | ▼ -19.2% |
| 2002 | 0.09x | GBX552.00 Million | GBX6.16 Billion | ▲ +29.4% |
| 2001 | 0.07x | GBX385.00 Million | GBX5.56 Billion | ▼ -26.2% |
| 2000 | 0.09x | GBX540.00 Million | GBX5.76 Billion | ▼ -48.4% |
| 1998 | 0.18x | GBX903.00 Million | GBX4.97 Billion | ▼ -17.0% |
| 1997 | 0.22x | GBX791.00 Million | GBX3.62 Billion | ▲ +50.9% |
| 1996 | 0.15x | GBX467.00 Million | GBX3.22 Billion | ▼ -40.2% |
| 1995 | 0.24x | GBX616.50 Million | GBX2.54 Billion | ▲ +6.9% |
| 1994 | 0.23x | GBX555.80 Million | GBX2.45 Billion | ▼ -18.3% |
| 1993 | 0.28x | GBX625.30 Million | GBX2.25 Billion | ▲ +14.2% |
| 1992 | 0.24x | GBX501.70 Million | GBX2.06 Billion | ▲ +20.6% |
| 1991 | 0.20x | GBX396.20 Million | GBX1.97 Billion | — |