J Smart Co Contractors PLC (SMJ) — Cash Flow-to-Debt Ratio
J Smart Co Contractors PLC (SMJ) has a Cash Flow-to-Debt Ratio of 0.23x as of January 2026, meaning its operating cash flow of GBX5.08 Million could theoretically repay 0% of its total liabilities (GBX22.40 Million) in one year. See J Smart Co Contractors PLC free cash flow efficiency 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 Smart Co Contractors PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for J Smart Co Contractors PLC across 34 annual periods. Also explore SMJ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for J Smart Co Contractors PLC (1992–2025)
Year-by-year debt coverage analysis for J Smart Co Contractors PLC. For market capitalisation and broader financial context, see SMJ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX2.18 Million | GBX27.73 Million | ▲ +411.6% |
| 2024 | -0.03x | GBX-510.00K | GBX20.18 Million | ▲ +82.4% |
| 2023 | -0.14x | GBX-3.23 Million | GBX22.46 Million | ▲ +22.5% |
| 2022 | -0.19x | GBX-4.04 Million | GBX21.78 Million | ▼ -514.5% |
| 2021 | 0.04x | GBX896.00K | GBX20.01 Million | ▼ -85.5% |
| 2020 | 0.31x | GBX4.86 Million | GBX15.72 Million | ▲ +69.1% |
| 2019 | 0.18x | GBX3.31 Million | GBX18.14 Million | ▲ +167.5% |
| 2018 | -0.27x | GBX-4.75 Million | GBX17.55 Million | ▼ -335.8% |
| 2017 | 0.11x | GBX1.75 Million | GBX15.26 Million | ▼ -62.0% |
| 2016 | 0.30x | GBX5.83 Million | GBX19.29 Million | ▲ +17.9% |
| 2015 | 0.26x | GBX4.76 Million | GBX18.55 Million | ▼ -41.7% |
| 2014 | 0.44x | GBX6.41 Million | GBX14.58 Million | ▲ +318.9% |
| 2013 | -0.20x | GBX-3.07 Million | GBX15.31 Million | ▼ -1612.7% |
| 2012 | 0.01x | GBX161.00K | GBX12.13 Million | ▼ -80.3% |
| 2011 | 0.07x | GBX1.24 Million | GBX18.42 Million | ▼ -70.7% |
| 2010 | 0.23x | GBX4.72 Million | GBX20.55 Million | ▲ +343.4% |
| 2009 | 0.05x | GBX1.30 Million | GBX25.04 Million | ▲ +173.8% |
| 2008 | -0.07x | GBX-1.53 Million | GBX21.78 Million | ▼ -43.8% |
| 2007 | -0.05x | GBX-892.00K | GBX18.26 Million | ▼ -127.4% |
| 2006 | 0.18x | GBX4.03 Million | GBX22.61 Million | ▲ +30.0% |
| 2005 | 0.14x | GBX2.81 Million | GBX20.49 Million | ▼ -86.4% |
| 2004 | 1.01x | GBX5.03 Million | GBX4.98 Million | ▲ +46.2% |
| 2003 | 0.69x | GBX4.81 Million | GBX6.96 Million | ▲ +202.8% |
| 2002 | 0.23x | GBX2.77 Million | GBX12.11 Million | ▲ +224.9% |
| 2001 | 0.07x | GBX498.00K | GBX7.09 Million | ▼ -88.3% |
| 2000 | 0.60x | GBX2.54 Million | GBX4.22 Million | ▲ +1644.0% |
| 1999 | 0.03x | GBX152.00K | GBX4.40 Million | ▼ -93.4% |
| 1998 | 0.52x | GBX2.72 Million | GBX5.19 Million | ▼ -37.0% |
| 1997 | 0.83x | GBX4.65 Million | GBX5.61 Million | ▲ +14275.9% |
| 1996 | -0.01x | GBX-39.00K | GBX6.67 Million | ▼ -103.5% |
| 1995 | 0.17x | GBX1.32 Million | GBX7.94 Million | ▼ -32.4% |
| 1994 | 0.25x | GBX1.95 Million | GBX7.92 Million | ▲ +46.0% |
| 1993 | 0.17x | GBX1.32 Million | GBX7.82 Million | ▲ +726.7% |
| 1992 | -0.03x | GBX-219.00K | GBX8.16 Million | — |