St. James's Place plc (STJ) — Cash Flow-to-Debt Ratio
St. James's Place plc (STJ) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of GBX657.30 Million could theoretically repay 0% of its total liabilities (GBX244.92 Billion) in one year. See St. James's Place plc (STJ) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
St. James's Place plc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for St. James's Place plc across 30 annual periods. For the full cash flow conversion analysis, see St. James's Place plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for St. James's Place plc (1996–2025)
Year-by-year debt coverage analysis for St. James's Place plc. Check St. James's Place plc (STJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX1.07 Billion | GBX223.16 Billion | ▲ +241.2% |
| 2024 | 0.00x | GBX-655.70 Million | GBX193.60 Billion | ▼ -3219.3% |
| 2023 | 0.00x | GBX18.60 Million | GBX171.31 Billion | ▲ +101.6% |
| 2022 | -0.01x | GBX-1.05 Billion | GBX150.38 Billion | ▼ -175.7% |
| 2021 | 0.01x | GBX1.43 Billion | GBX154.53 Billion | ▲ +1059.3% |
| 2020 | 0.00x | GBX-124.10 Million | GBX128.68 Billion | ▼ -130.7% |
| 2019 | 0.00x | GBX365.40 Million | GBX116.26 Billion | ▲ +237.1% |
| 2018 | 0.00x | GBX-215.10 Million | GBX93.81 Billion | ▼ -347.5% |
| 2017 | 0.00x | GBX82.40 Million | GBX88.95 Billion | ▼ -96.9% |
| 2016 | 0.03x | GBX2.19 Billion | GBX73.95 Billion | ▲ +653.4% |
| 2015 | 0.00x | GBX228.20 Million | GBX58.18 Billion | ▼ -85.7% |
| 2014 | 0.03x | GBX1.42 Billion | GBX51.68 Billion | ▲ +51.3% |
| 2013 | 0.02x | GBX804.40 Million | GBX44.43 Billion | ▼ -11.6% |
| 2012 | 0.02x | GBX676.00 Million | GBX33.00 Billion | ▲ +86.0% |
| 2011 | 0.01x | GBX292.50 Million | GBX26.56 Billion | ▼ -22.9% |
| 2010 | 0.01x | GBX354.10 Million | GBX24.80 Billion | ▲ +164.0% |
| 2009 | -0.02x | GBX-427.30 Million | GBX19.16 Billion | ▼ -234.0% |
| 2008 | 0.02x | GBX244.40 Million | GBX14.68 Billion | ▼ -26.8% |
| 2007 | 0.02x | GBX355.60 Million | GBX15.64 Billion | ▲ +13.0% |
| 2006 | 0.02x | GBX262.60 Million | GBX13.05 Billion | ▼ -52.1% |
| 2005 | 0.04x | GBX442.70 Million | GBX10.54 Billion | ▲ +486.4% |
| 2004 | -0.01x | GBX-87.90 Million | GBX8.08 Billion | ▼ -506.8% |
| 2003 | 0.00x | GBX17.30 Million | GBX6.47 Billion | ▲ +128.4% |
| 2002 | -0.01x | GBX-47.80 Million | GBX5.07 Billion | ▼ -228.3% |
| 2001 | 0.00x | GBX-14.60 Million | GBX5.09 Billion | ▼ -198.1% |
| 2000 | 0.00x | GBX13.20 Million | GBX4.51 Billion | ▼ -34.7% |
| 1999 | 0.00x | GBX16.40 Million | GBX3.66 Billion | ▲ +64.1% |
| 1998 | 0.00x | GBX6.90 Million | GBX2.53 Billion | ▲ +147.4% |
| 1997 | -0.01x | GBX-10.90 Million | GBX1.89 Billion | ▲ +93.2% |
| 1996 | -0.08x | GBX-1.40 Million | GBX16.60 Million | — |