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 September 2025, meaning its operating cash flow of GBX-7.76 Million could theoretically repay 0% of its total liabilities (GBX187.44 Million) in one year. See Watkin Jones PLC free cash flow ratio 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
Watkin Jones PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Watkin Jones PLC across 13 annual periods. Also explore Watkin Jones PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Watkin Jones PLC (2013–2025)
Year-by-year debt coverage analysis for Watkin Jones PLC. For market capitalisation and broader financial context, see Watkin Jones PLC market cap and net worth.
| 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 | — |