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 to debt ratio 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
Experian plc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Experian plc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Experian plc.
Annual Cash Flow-to-Debt Ratio for Experian plc (2014–2025)
Year-by-year debt coverage analysis for Experian plc. Check J2B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €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 | — |