PENNON GROUP PLC UNS.ADR2 (3PN0) — 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. See financial flexibility index of PENNON GROUP PLC UNS.ADR2 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PENNON GROUP PLC UNS.ADR2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for PENNON GROUP PLC UNS.ADR2 across 4 annual periods. For the full cash flow conversion analysis, see 3PN0 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for PENNON GROUP PLC UNS.ADR2 (2022–2025)
Year-by-year debt coverage analysis for PENNON GROUP PLC UNS.ADR2. Check PENNON GROUP PLC UNS.ADR2 (3PN0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |