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. Explore investment intensity of St. James's Place plc to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 market value 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 | — |