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. See cash generation quality of John Wood Group PLC 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
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 WG net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |