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. Explore Jacquet Metal Service SA long-term 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
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 balance sheet size of Jacquet Metal Service SA for the complete picture of this company's asset base.
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 Jacquet Metal Service SA market cap and net worth.
| 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 | — |