Experian plc (J2B) — 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. See Experian plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Experian plc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Experian plc across 12 annual periods. Also explore Experian plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Experian plc (2014–2025)
Year-by-year debt coverage analysis for Experian plc. For market capitalisation and broader financial context, see Experian plc market capitalisation.
| 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 | — |