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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see JD Sports Fashion PLC (JD) cash conversion ratio.
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. Explore JD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |