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. Explore Watkin Jones PLC (WJG) 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
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 balance sheet assets for the complete picture of this company's asset base.
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 | — |