John Wood Group PLC (WG) — Cash Flow-to-Debt Ratio
John Wood Group PLC (WG) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of GBX-230.51 Million could theoretically repay 0% of its total liabilities (GBX3.24 Billion) in one year. Explore John Wood Group PLC (WG) investment intensity 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
John Wood Group PLC Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for John Wood Group PLC across 26 annual periods. Also explore John Wood Group PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for John Wood Group PLC (1999–2024)
Year-by-year debt coverage analysis for John Wood Group PLC. For market capitalisation and broader financial context, see WG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | GBX47.50 Million | GBX3.37 Billion | ▲ +17.2% |
| 2023 | 0.01x | GBX48.40 Million | GBX4.02 Billion | ▲ +113.1% |
| 2022 | -0.09x | GBX-360.80 Million | GBX3.94 Billion | ▼ -746.8% |
| 2021 | -0.01x | GBX-59.60 Million | GBX5.51 Billion | ▼ -120.2% |
| 2020 | 0.05x | GBX303.00 Million | GBX5.65 Billion | ▼ -35.4% |
| 2019 | 0.08x | GBX661.90 Million | GBX7.97 Billion | ▲ +9.5% |
| 2018 | 0.08x | GBX541.80 Million | GBX7.14 Billion | ▲ +258.2% |
| 2017 | 0.02x | GBX150.40 Million | GBX7.10 Billion | ▼ -79.6% |
| 2016 | 0.10x | GBX189.50 Million | GBX1.82 Billion | ▼ -63.3% |
| 2015 | 0.28x | GBX466.30 Million | GBX1.65 Billion | ▲ +6.4% |
| 2014 | 0.27x | GBX486.50 Million | GBX1.83 Billion | ▲ +38.9% |
| 2013 | 0.19x | GBX408.60 Million | GBX2.13 Billion | ▲ +91.3% |
| 2012 | 0.10x | GBX193.00 Million | GBX1.93 Billion | ▲ +28.8% |
| 2011 | 0.08x | GBX148.40 Million | GBX1.91 Billion | ▼ -55.7% |
| 2010 | 0.18x | GBX274.60 Million | GBX1.56 Billion | ▼ -30.7% |
| 2009 | 0.25x | GBX398.90 Million | GBX1.57 Billion | ▲ +125.2% |
| 2008 | 0.11x | GBX186.30 Million | GBX1.66 Billion | ▼ -18.6% |
| 2007 | 0.14x | GBX205.40 Million | GBX1.48 Billion | ▲ +17.9% |
| 2006 | 0.12x | GBX144.90 Million | GBX1.23 Billion | ▲ +20.2% |
| 2005 | 0.10x | GBX98.80 Million | GBX1.01 Billion | ▲ +332.4% |
| 2004 | 0.02x | GBX22.90 Million | GBX1.01 Billion | ▼ -84.7% |
| 2003 | 0.15x | GBX91.99 Million | GBX622.10 Million | ▼ -11.3% |
| 2002 | 0.17x | GBX90.60 Million | GBX543.67 Million | ▲ +184.6% |
| 2001 | 0.06x | GBX37.50 Million | GBX640.30 Million | ▲ +325.7% |
| 2000 | 0.01x | GBX7.90 Million | GBX574.40 Million | ▲ +224.0% |
| 1999 | -0.01x | GBX-4.52 Million | GBX407.21 Million | — |