Persimmon Plc (OHP) — Cash Flow-to-Debt Ratio
Persimmon Plc (OHP) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2023, meaning its operating cash flow of €-139.10 Million could theoretically repay 0% of its total liabilities (€1.36 Billion) in one year. Explore OHP long-term asset investment ratio 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
Persimmon Plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Persimmon Plc across 13 annual periods. Also explore Persimmon Plc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Persimmon Plc (2013–2025)
Year-by-year debt coverage analysis for Persimmon Plc. For market capitalisation and broader financial context, see Persimmon Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €29.50 Million | €1.70 Billion | ▼ -72.9% |
| 2024 | 0.06x | €84.90 Million | €1.33 Billion | ▲ +167.5% |
| 2023 | -0.09x | €-129.80 Million | €1.37 Billion | ▼ -137.6% |
| 2022 | 0.25x | €402.30 Million | €1.59 Billion | ▼ -62.5% |
| 2021 | 0.67x | €784.80 Million | €1.17 Billion | ▼ -3.0% |
| 2020 | 0.69x | €765.50 Million | €1.10 Billion | ▲ +37.6% |
| 2019 | 0.50x | €620.00 Million | €1.23 Billion | ▲ +12.2% |
| 2018 | 0.45x | €654.30 Million | €1.46 Billion | ▼ -15.3% |
| 2017 | 0.53x | €824.00 Million | €1.56 Billion | ▲ +6.8% |
| 2016 | 0.50x | €698.20 Million | €1.41 Billion | ▲ +37.1% |
| 2015 | 0.36x | €494.40 Million | €1.37 Billion | ▲ +6.2% |
| 2014 | 0.34x | €396.50 Million | €1.16 Billion | ▲ +37.8% |
| 2013 | 0.25x | €241.60 Million | €977.40 Million | — |