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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See JDW working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of J D Wetherspoon PLC.

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