Just Group plc (JUST) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Just Group plc (JUST) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX972.00 Million (operating CF GBX969.00 Million minus capex GBX3.00 Million) represents 0% of total liabilities (GBX37.43 Billion). Check Just Group plc (JUST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX972.00 Million
Operating CF − Capex

Total Liabilities

GBX37.43 Billion
GBX

Capital Expenditures

GBX3.00 Million
GBX

Just Group plc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Just Group plc across 15 annual periods. For the full cash flow conversion analysis, see JUST cash generation efficiency.

Annual Financial Flexibility Index for Just Group plc (2011–2024)

Year-by-year free cash flow to debt coverage for Just Group plc. Explore Just Group plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.02x GBX867.00 Million GBX863.00 Million GBX36.68 Billion ▲ +402.9%
2023 0.00x GBX144.00 Million GBX141.00 Million GBX30.64 Billion ▼ -49.4%
2022 0.01x GBX210.40 Million GBX202.30 Million GBX22.65 Billion ▲ +132.4%
2021 -0.03x GBX-661.40 Million GBX-668.70 Million GBX23.10 Billion ▼ -168.0%
2020 0.04x GBX950.00 Million GBX947.60 Million GBX22.55 Billion ▲ +201.3%
2019 0.01x GBX277.40 Million GBX272.70 Million GBX19.84 Billion ▲ +195.4%
2018 -0.01x GBX-326.70 Million GBX-327.50 Million GBX22.28 Billion ▼ -155.3%
2017 0.03x GBX594.90 Million GBX587.50 Million GBX22.42 Billion ▲ +333.8%
2016 -0.01x GBX-184.10 Million GBX-194.40 Million GBX16.23 Billion ▼ -288.9%
2016 0.01x GBX128.10 Million GBX118.10 Million GBX21.32 Billion ▲ +211.1%
2015 -0.01x GBX-56.40 Million GBX-56.60 Million GBX10.43 Billion ▲ +21.7%
2014 -0.01x GBX-72.50 Million GBX-73.90 Million GBX10.50 Billion ▼ -248.5%
2013 0.00x GBX44.70 Million GBX41.10 Million GBX9.61 Billion ▲ +169.0%
2012 -0.01x GBX-55.20 Million GBX-58.70 Million GBX8.19 Billion ▼ -265.1%
2011 0.00x GBX23.60 Million GBX21.00 Million GBX5.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities