EXPERIAN PLC ADR Cash Flow-to-Debt Ratio
EXPERIAN PLC ADR cash flow-to-debt ratio. EXPERIAN PLC ADR (J2BA) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2025, meaning its operating cash flow of €2.00 Billion could theoretically repay 0% of its total liabilities (€7.80 Billion) in one year. Check J2BA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EXPERIAN PLC ADR (2022–2025)
Cash flow-to-debt ratio of EXPERIAN PLC ADR from 2022 to 2025. Historical debt coverage capacity for EXPERIAN PLC ADR across 4 annual periods. Check EXPERIAN PLC ADR (J2BA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EXPERIAN PLC ADR Cash Flow-to-Debt Ratio by Year (2022–2025)
EXPERIAN PLC ADR cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for EXPERIAN PLC ADR. For the full cash flow conversion analysis, see cash efficiency ratio of EXPERIAN PLC ADR.
| 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 | — |