James Halstead

James Halstead OCF/Debt

The Operating Cash Flow to Debt Ratio of James Halstead (JHD.L) as of Nov 1, 2026 is 559.37 %. In the previous year, Operating Cash Flow to Debt Ratio was 730.92 % — a change of -23.47% (lower).

OCF/Debt

559.37 %

YoY

-23.47%

Last updated:

Operating Cash Flow to Debt Ratio of James Halstead is 2026 559.37 % . Operating Cash Flow to Debt Ratio of James Halstead was 2025 730.92 % . It decreases by -23.47% lower compared to the previous year.

The James Halstead OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
24,972.50 GBP
Jan 1, 2020
501.76 GBP
Jan 1, 2021
875.39 GBP
Jan 1, 2022
110.50 GBP
Jan 1, 2023
658.81 GBP
Jan 1, 2024
748.87 GBP
Jan 1, 2025
730.92 GBP
Jan 1, 2026
559.37 GBP
The James Halstead OCF/Debt history
YEAROCF/DebtYoY
559.37 %-23.47%
730.92 %-2.40%
748.87 %+13.67%
658.81 %+496.21%
110.50 %-87.38%
875.39 %+74.46%
501.76 %-97.99%
24,972.50 %+74.35%
14,323.50 %-22.36%
18,448.50 %-8.31%
20,119.50 %+19.23%
16,874.50 %+42.46%
11,845.00 %—

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James Halstead Stock analysis

What does James Halstead do? James Halstead PLC is a British manufacturer and marketer of flooring based in Manchester. The company was founded in 1915 and has been listed on the London Stock Exchange since 1949. The company's history began in the mid-19th century when John James Halstead established his firm in Lancashire and started producing cotton fabrics. Over time, the company expanded its business and began manufacturing flooring. Jam es Halstead's business model focuses on offering high-quality and durable flooring for various markets. The company is divided into four business segments: commercial flooring, transportation flooring, healthcare flooring, and residential and leisure flooring. In the commercial flooring segment, the company offers a wide range of vinyl flooring for use in offices, retail stores, hotels, restaurants, and other commercial facilities. These flooring options are available in different colors and patterns and can be customized to meet the individual needs of customers. In the transportation flooring segment, James Halstead provides specially designed flooring for buses, trains, and airplanes. These flooring options are resistant to abrasion and offer high slip resistance to ensure passenger safety. They are also heat-resistant, flame retardant, and have good sound absorption. In the healthcare flooring segment, James Halstead offers flooring specifically designed for hospitals, nursing homes, and other medical facilities. These flooring options are antimicrobial and can prevent the spread of germs and infections. They are also easy to clean and resistant to chemicals and stains. In the residential and leisure flooring segment, the company offers a wide range of vinyl flooring for use in homes, hotels, and leisure facilities. These flooring options are durable and easy to maintain, and are available in various colors and patterns. James Halstead is known for its high-quality flooring and innovative designs. The company was the first in the UK to manufacture PVC flooring, making it a pioneer in the industry. James Halstead also has its own research and development department that focuses on developing new products and technologies to meet market needs. The company has a strong international presence and distributes its products in more than 80 countries worldwide. Strong customer satisfaction, high quality, and a wide product range have made James Halstead a leading provider of flooring worldwide. James Halstead is one of the most popular companies on Eulerpool.

Frequently Asked Questions about James Halstead stock

Operating Cash Flow to Debt Ratio of James Halstead is 559.37 % in 2026.

Operating Cash Flow to Debt Ratio of James Halstead changed from 730.92 % to 559.37 %, representing a -23.47% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio James Halstead since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's James Halstead with sector peers and the industry average to assess whether it is attractive.

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Leverage — James Halstead

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