Experian plc Cash Flow-to-Debt Ratio
Experian plc cash flow-to-debt ratio. Experian plc (J2B) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2023, meaning its operating cash flow of €493.50 Million could theoretically repay 0% of its total liabilities (€6.90 Billion) in one year. Check Experian plc cash flow 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 Experian plc (2014–2025)
Cash flow-to-debt ratio of Experian plc from 2014 to 2025. Historical debt coverage capacity for Experian plc across 12 annual periods. Check Experian plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Experian plc Cash Flow-to-Debt Ratio by Year (2014–2025)
Experian plc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Experian plc. For the full cash flow conversion analysis, see Experian plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €2.00 Billion | €7.80 Billion | ▲ +3.7% |
| 2024 | 0.25x | €1.75 Billion | €7.04 Billion | ▼ -0.3% |
| 2023 | 0.25x | €1.72 Billion | €6.90 Billion | ▼ -4.6% |
| 2022 | 0.26x | €1.80 Billion | €6.89 Billion | ▲ +21.9% |
| 2021 | 0.21x | €1.49 Billion | €6.95 Billion | ▲ +12.8% |
| 2020 | 0.19x | €1.26 Billion | €6.62 Billion | ▼ -14.5% |
| 2019 | 0.22x | €1.24 Billion | €5.59 Billion | ▲ +4.3% |
| 2018 | 0.21x | €1.19 Billion | €5.60 Billion | ▼ -20.8% |
| 2017 | 0.27x | €1.35 Billion | €5.04 Billion | ▼ -2.6% |
| 2016 | 0.28x | €1.37 Billion | €4.97 Billion | ▼ -7.1% |
| 2015 | 0.30x | €1.54 Billion | €5.18 Billion | ▲ +17.5% |
| 2014 | 0.25x | €1.53 Billion | €6.07 Billion | — |