Jacquet Metal Service SA (JCQ) — Cash Flow-to-Debt Ratio
Jacquet Metal Service SA (JCQ) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €38.06 Million could theoretically repay 0% of its total liabilities (€855.69 Million) in one year. See Jacquet Metal Service SA free cash flow efficiency 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
Jacquet Metal Service SA Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Jacquet Metal Service SA across 25 annual periods. Also explore JCQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jacquet Metal Service SA (2000–2024)
Year-by-year debt coverage analysis for Jacquet Metal Service SA. For market capitalisation and broader financial context, see JCQ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €176.00 Million | €1.02 Billion | ▼ -14.5% |
| 2023 | 0.20x | €210.42 Million | €1.04 Billion | ▲ +389.3% |
| 2022 | 0.04x | €43.00 Million | €1.04 Billion | ▲ +408.9% |
| 2021 | 0.01x | €7.81 Million | €965.29 Million | ▼ -95.1% |
| 2020 | 0.17x | €139.88 Million | €843.77 Million | ▲ +111.2% |
| 2019 | 0.08x | €63.33 Million | €806.67 Million | ▲ +136.4% |
| 2018 | 0.03x | €24.65 Million | €742.28 Million | ▼ -71.1% |
| 2017 | 0.11x | €79.88 Million | €696.02 Million | ▲ +68.2% |
| 2016 | 0.07x | €43.12 Million | €631.78 Million | ▲ +5.5% |
| 2015 | 0.06x | €42.95 Million | €663.88 Million | ▲ +345.5% |
| 2014 | -0.03x | €-11.89 Million | €451.18 Million | ▼ -166.6% |
| 2013 | 0.04x | €15.24 Million | €385.13 Million | ▼ -74.3% |
| 2012 | 0.15x | €55.39 Million | €359.83 Million | ▲ +29.1% |
| 2011 | 0.12x | €50.56 Million | €424.20 Million | ▲ +8.4% |
| 2010 | 0.11x | €52.92 Million | €481.28 Million | ▼ -19.7% |
| 2009 | 0.14x | €51.54 Million | €376.19 Million | ▼ -11.7% |
| 2008 | 0.16x | €77.32 Million | €498.51 Million | ▲ +35.7% |
| 2007 | 0.11x | €58.66 Million | €513.11 Million | ▼ -21.5% |
| 2006 | 0.15x | €54.38 Million | €373.45 Million | ▲ +604.9% |
| 2005 | -0.03x | €-8.22 Million | €285.08 Million | ▼ -151.9% |
| 2004 | 0.06x | €18.27 Million | €328.89 Million | ▲ +296.8% |
| 2003 | -0.03x | €-5.77K | €204.29K | ▼ -119.2% |
| 2002 | 0.15x | €27.18K | €184.56K | ▲ +1677.3% |
| 2001 | -0.01x | €-1.82K | €194.85K | ▼ -146.4% |
| 2000 | 0.02x | €3.95 Million | €196.36 Million | — |