Persimmon Plc Cash Flow-to-Debt Ratio
Persimmon Plc 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. Check how high is Persimmon Plc's earnings quality 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 Persimmon Plc (2013–2025)
Cash flow-to-debt ratio of Persimmon Plc from 2013 to 2025. Historical debt coverage capacity for Persimmon Plc across 13 annual periods. Check Persimmon Plc (OHP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Persimmon Plc Cash Flow-to-Debt Ratio by Year (2013–2025)
Persimmon Plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Persimmon Plc. For the full cash flow conversion analysis, see OHP cash flow conversion.
| 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 | — |