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 JCQ FCF to total liabilities ratio 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
Jacquet Metal Service SA Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Jacquet Metal Service SA across 25 annual periods. For the full cash flow conversion analysis, see Jacquet Metal Service SA (JCQ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Jacquet Metal Service SA (2000–2024)
Year-by-year debt coverage analysis for Jacquet Metal Service SA. Check Jacquet Metal Service SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |