JD Sports Fashion PLC (JD) — Financial Flexibility Index

Latest as of January 2026: 0.18x

JD Sports Fashion PLC (JD) has a Financial Flexibility Index of 0.18x as of January 2026. Free cash flow of GBX1.14 Billion (operating CF GBX980.00 Million minus capex GBX163.00 Million) represents 0% of total liabilities (GBX6.35 Billion). Also explore JD Sports Fashion PLC (JD) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.14 Billion
Operating CF − Capex

Total Liabilities

GBX6.35 Billion
GBX

Capital Expenditures

GBX163.00 Million
GBX

JD Sports Fashion PLC Financial Flexibility Index (1994–2026)

Historical Financial Flexibility Index trend for JD Sports Fashion PLC across 33 annual periods. Check JD Sports Fashion PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JD Sports Fashion PLC (1994–2026)

Year-by-year free cash flow to debt coverage for JD Sports Fashion PLC. For the full company profile including market capitalisation, see JD Sports Fashion PLC (JD) market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.27x GBX1.74 Billion GBX1.37 Billion GBX6.35 Billion ▲ +3.2%
2025 0.26x GBX1.74 Billion GBX1.23 Billion GBX6.58 Billion ▼ -17.9%
2024 0.32x GBX1.67 Billion GBX1.14 Billion GBX5.18 Billion ▲ +21.8%
2023 0.26x GBX1.43 Billion GBX1.08 Billion GBX5.39 Billion ▼ -17.3%
2022 0.32x GBX1.51 Billion GBX1.27 Billion GBX4.73 Billion ▼ -1.1%
2021 0.32x GBX1.19 Billion GBX1.06 Billion GBX3.67 Billion ▼ -3.4%
2020 0.34x GBX1.02 Billion GBX854.00 Million GBX3.06 Billion ▼ -32.9%
2019 0.50x GBX563.50 Million GBX377.60 Million GBX1.13 Billion ▼ -22.9%
2018 0.65x GBX512.60 Million GBX338.80 Million GBX791.90 Million ▲ +7.8%
2017 0.60x GBX360.33 Million GBX279.26 Million GBX600.09 Million ▼ -22.7%
2016 0.78x GBX303.18 Million GBX226.01 Million GBX390.47 Million ▲ +64.1%
2015 0.47x GBX175.84 Million GBX115.76 Million GBX371.68 Million ▲ +26.5%
2014 0.37x GBX122.16 Million GBX77.19 Million GBX326.75 Million ▲ +19.3%
2013 0.31x GBX78.59 Million GBX34.73 Million GBX250.75 Million ▼ -30.2%
2012 0.45x GBX116.68 Million GBX68.91 Million GBX259.70 Million ▼ -30.6%
2011 0.65x GBX118.22 Million GBX75.69 Million GBX182.62 Million ▲ +2.0%
2010 0.63x GBX105.19 Million GBX75.62 Million GBX165.70 Million ▼ -10.8%
2009 0.71x GBX83.08 Million GBX54.25 Million GBX116.79 Million ▼ -2.7%
2008 0.73x GBX80.51 Million GBX56.43 Million GBX110.15 Million ▲ +13.2%
2007 0.65x GBX51.23 Million GBX37.57 Million GBX79.34 Million ▲ +37.4%
2006 0.47x GBX45.72 Million GBX38.89 Million GBX97.26 Million ▲ +13.3%
2005 0.41x GBX39.17 Million GBX33.00 Million GBX94.41 Million ▲ +83.2%
2004 0.23x GBX25.13 Million GBX13.64 Million GBX110.98 Million ▼ -27.1%
2003 0.31x GBX35.24 Million GBX17.07 Million GBX113.50 Million ▼ -63.2%
2002 0.84x GBX24.51 Million GBX12.59 Million GBX29.03 Million ▼ -18.7%
2001 1.04x GBX27.07 Million GBX15.53 Million GBX26.08 Million ▲ +98.3%
2000 0.52x GBX13.03 Million GBX7.21 Million GBX24.89 Million ▼ -3.3%
1999 0.54x GBX15.81 Million GBX5.37 Million GBX29.20 Million ▼ -10.2%
1998 0.60x GBX15.51 Million GBX4.42 Million GBX25.73 Million ▲ +21.1%
1997 0.50x GBX10.45 Million GBX3.70 Million GBX20.99 Million ▼ -26.7%
1996 0.68x GBX8.62 Million GBX3.62 Million GBX12.70 Million ▲ +53.8%
1995 0.44x GBX2.59 Million GBX2.02 Million GBX5.87 Million ▲ +11.6%
1994 0.40x GBX1.80 Million GBX1.34 Million GBX4.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities