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 December 2025, meaning its operating cash flow of GBX-95.80 Million could theoretically repay 0% of its total liabilities (GBX223.16 Billion) in one year. See how much free cash does St. James's Place plc generate 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
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. Also explore St. James's Place plc (STJ) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see St. James's Place plc market capitalisation.
| 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 | — |