Watkin Jones PLC Cash Flow-to-Debt Ratio
Watkin Jones PLC 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. Check Watkin Jones PLC (WJG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Watkin Jones PLC (2013–2025)
Cash flow-to-debt ratio of Watkin Jones PLC from 2013 to 2025. Historical debt coverage capacity for Watkin Jones PLC across 13 annual periods. Check Watkin Jones PLC (WJG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Watkin Jones PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Watkin Jones PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Watkin Jones PLC. For the full cash flow conversion analysis, see cash flow conversion of Watkin Jones PLC.
| 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 | — |