J D Wetherspoon PLC (JDW) — Financial Flexibility Index

Latest as of January 2026: 0.05x

J D Wetherspoon PLC (JDW) has a Financial Flexibility Index of 0.05x as of January 2026. Free cash flow of GBX76.92 Million (operating CF GBX58.64 Million minus capex GBX18.28 Million) represents 0% of total liabilities (GBX1.56 Billion). Check JDW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX76.92 Million
Operating CF − Capex

Total Liabilities

GBX1.56 Billion
GBX

Capital Expenditures

GBX18.28 Million
GBX

J D Wetherspoon PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for J D Wetherspoon PLC across 36 annual periods. For the full cash flow conversion analysis, see J D Wetherspoon PLC cash flow conversion.

Annual Financial Flexibility Index for J D Wetherspoon PLC (1991–2025)

Year-by-year free cash flow to debt coverage for J D Wetherspoon PLC. Explore debt repayment capacity of J D Wetherspoon PLC to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.19x GBX286.05 Million GBX193.23 Million GBX1.55 Billion ▼ -1.7%
2024 0.19x GBX282.83 Million GBX172.56 Million GBX1.50 Billion ▲ +0.0%
2024 0.19x GBX282.83 Million GBX172.56 Million GBX1.50 Billion ▼ -26.9%
2023 0.26x GBX409.37 Million GBX362.41 Million GBX1.59 Billion ▲ +174.7%
2022 0.09x GBX165.24 Million GBX119.35 Million GBX1.76 Billion ▲ +1348.8%
2021 -0.01x GBX-12.99 Million GBX-35.30 Million GBX1.73 Billion ▼ -113.2%
2020 0.06x GBX110.54 Million GBX16.76 Million GBX1.95 Billion ▼ -77.1%
2019 0.25x GBX299.26 Million GBX173.59 Million GBX1.21 Billion ▲ +15.2%
2018 0.22x GBX256.43 Million GBX176.40 Million GBX1.19 Billion ▼ -18.1%
2017 0.26x GBX311.00 Million GBX177.34 Million GBX1.18 Billion ▲ +52.2%
2016 0.17x GBX195.36 Million GBX130.87 Million GBX1.13 Billion ▼ -17.8%
2015 0.21x GBX224.33 Million GBX165.14 Million GBX1.07 Billion ▼ -0.3%
2014 0.21x GBX204.94 Million GBX143.82 Million GBX972.50 Million ▲ +14.2%
2013 0.18x GBX157.82 Million GBX115.11 Million GBX854.94 Million ▼ -11.9%
2012 0.21x GBX181.94 Million GBX136.72 Million GBX868.27 Million ▲ +10.3%
2011 0.19x GBX155.58 Million GBX117.18 Million GBX818.71 Million ▲ +5.8%
2010 0.18x GBX134.42 Million GBX110.35 Million GBX748.59 Million ▼ -2.5%
2009 0.18x GBX126.83 Million GBX115.83 Million GBX688.82 Million ▲ +24.7%
2008 0.15x GBX98.97 Million GBX86.65 Million GBX670.40 Million ▼ -2.6%
2007 0.15x GBX101.77 Million GBX77.72 Million GBX671.58 Million ▼ -20.3%
2006 0.19x GBX114.51 Million GBX93.70 Million GBX602.35 Million ▲ +6.1%
2005 0.18x GBX100.89 Million GBX86.72 Million GBX563.19 Million ▼ -9.9%
2004 0.20x GBX107.57 Million GBX86.98 Million GBX541.19 Million ▼ -9.7%
2003 0.22x GBX109.60 Million GBX93.71 Million GBX497.72 Million ▲ +2.0%
2002 0.22x GBX102.12 Million GBX83.40 Million GBX473.23 Million ▼ -61.1%
2001 0.56x GBX212.82 Million GBX69.46 Million GBX383.35 Million ▼ -14.9%
2000 0.65x GBX207.14 Million GBX56.06 Million GBX317.60 Million ▲ +2.0%
1999 0.64x GBX158.50 Million GBX43.31 Million GBX247.89 Million ▼ -7.8%
1998 0.69x GBX140.79 Million GBX31.07 Million GBX203.12 Million ▼ -5.4%
1997 0.73x GBX96.89 Million GBX29.65 Million GBX132.29 Million ▼ -5.3%
1996 0.77x GBX70.76 Million GBX22.22 Million GBX91.53 Million ▼ -1.7%
1995 0.79x GBX51.38 Million GBX13.76 Million GBX65.30 Million ▲ +11.2%
1994 0.71x GBX29.83 Million GBX6.61 Million GBX42.16 Million ▲ +9.7%
1993 0.64x GBX20.58 Million GBX4.21 Million GBX31.90 Million ▲ +49.5%
1992 0.43x GBX15.00 Million GBX3.30 Million GBX34.76 Million ▼ -4.4%
1991 0.45x GBX12.55 Million GBX1.14 Million GBX27.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities