JD Sports Fashion PLC (JD) — Financial Flexibility Index
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). Check JD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JD Sports Fashion PLC Financial Flexibility Index (1994–2026)
Historical Financial Flexibility Index trend for JD Sports Fashion PLC across 33 annual periods. See JD Sports Fashion PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is JD Sports Fashion PLC worth.
| 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 | — |