Watkin Jones PLC (WJG) — Cash Flow-to-Debt Ratio
Watkin Jones PLC (WJG) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of GBX-6.20 Million could theoretically repay 0% of its total liabilities (GBX165.03 Million) in one year. See financial agility of Watkin Jones PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Watkin Jones PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Watkin Jones PLC across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Watkin Jones PLC.
Annual Cash Flow-to-Debt Ratio for Watkin Jones PLC (2013–2025)
Year-by-year debt coverage analysis for Watkin Jones PLC. Check cash flow quality index of Watkin Jones PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | GBX-14.12 Million | GBX187.44 Million | ▼ -149.7% |
| 2024 | 0.15x | GBX30.22 Million | GBX199.30 Million | ▲ +216.3% |
| 2023 | -0.13x | GBX-31.50 Million | GBX241.51 Million | ▼ -2.0% |
| 2022 | -0.13x | GBX-26.86 Million | GBX210.01 Million | ▼ -151.2% |
| 2021 | 0.25x | GBX61.46 Million | GBX245.81 Million | ▲ +90.8% |
| 2020 | 0.13x | GBX38.29 Million | GBX292.11 Million | ▲ +102.2% |
| 2019 | 0.06x | GBX17.56 Million | GBX270.94 Million | ▼ -83.7% |
| 2018 | 0.40x | GBX54.42 Million | GBX136.53 Million | ▲ +159.5% |
| 2017 | 0.15x | GBX19.25 Million | GBX125.28 Million | ▲ +17.0% |
| 2016 | 0.13x | GBX15.13 Million | GBX115.24 Million | ▼ -53.3% |
| 2015 | 0.28x | GBX28.43 Million | GBX101.17 Million | ▼ -53.1% |
| 2014 | 0.60x | GBX47.52 Million | GBX79.25 Million | ▲ +793.4% |
| 2013 | -0.09x | GBX-8.09 Million | GBX93.56 Million | — |