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. Explore J2B long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (J2B) total assets for the complete picture of this company's asset base.
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 | — |