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. See OHP free cash flow generation 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
Persimmon Plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Persimmon Plc across 13 annual periods. Also explore Persimmon Plc net asset momentum to track the company's year-over-year net asset growth rate.
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 OHP market cap.
| 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 | — |