PENNON GROUP PLC UNS.ADR2 Cash Flow-to-Debt Ratio
PENNON GROUP PLC UNS.ADR2 cash flow-to-debt ratio. PENNON GROUP PLC UNS.ADR2 (3PN0) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of €93.50 Million could theoretically repay 0% of its total liabilities (€5.60 Billion) in one year. Check PENNON GROUP PLC UNS.ADR2 (3PN0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PENNON GROUP PLC UNS.ADR2 (2022–2025)
Cash flow-to-debt ratio of PENNON GROUP PLC UNS.ADR2 from 2022 to 2025. Historical debt coverage capacity for PENNON GROUP PLC UNS.ADR2 across 4 annual periods. Check 3PN0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PENNON GROUP PLC UNS.ADR2 Cash Flow-to-Debt Ratio by Year (2022–2025)
PENNON GROUP PLC UNS.ADR2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PENNON GROUP PLC UNS.ADR2. For the full cash flow conversion analysis, see PENNON GROUP PLC UNS.ADR2 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €93.50 Million | €5.60 Billion | ▼ -43.1% |
| 2024 | 0.03x | €148.90 Million | €5.08 Billion | ▼ -21.9% |
| 2023 | 0.04x | €152.60 Million | €4.06 Billion | ▼ -39.5% |
| 2022 | 0.06x | €252.30 Million | €4.06 Billion | — |