St. James's Place plc Cash Flow-to-Debt Ratio
St. James's Place plc 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. Check St. James's Place plc (STJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of St. James's Place plc (1996–2025)
Cash flow-to-debt ratio of St. James's Place plc from 1996 to 2025. Historical debt coverage capacity for St. James's Place plc across 30 annual periods. Check total reinvestment intensity of St. James's Place plc to assess the company's total reinvestment commitment from operating cash flow.
St. James's Place plc Cash Flow-to-Debt Ratio by Year (1996–2025)
St. James's Place plc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for St. James's Place plc. For the full cash flow conversion analysis, see cash flow conversion of St. James's Place plc.
| 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 | — |