Pearson plc Cash Flow-to-Debt Ratio
Pearson plc cash flow-to-debt ratio. Pearson plc (PESA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2022, meaning its operating cash flow of €197.00 Million could theoretically repay 0% of its total liabilities (€2.89 Billion) in one year. Check PESA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pearson plc (2016–2025)
Cash flow-to-debt ratio of Pearson plc from 2016 to 2025. Historical debt coverage capacity for Pearson plc across 10 annual periods. Check earnings quality score of Pearson plc to evaluate the quality of earnings relative to operating cash generation.
Pearson plc Cash Flow-to-Debt Ratio by Year (2016–2025)
Pearson plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Pearson plc. For the full cash flow conversion analysis, see Pearson plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €656.00 Million | €2.79 Billion | ▲ +6.3% |
| 2024 | 0.22x | €627.00 Million | €2.84 Billion | ▲ +15.2% |
| 2023 | 0.19x | €525.00 Million | €2.74 Billion | ▲ +53.7% |
| 2022 | 0.12x | €361.00 Million | €2.89 Billion | ▲ +17.2% |
| 2021 | 0.11x | €326.00 Million | €3.06 Billion | ▼ -9.2% |
| 2020 | 0.12x | €389.00 Million | €3.32 Billion | ▲ +5.7% |
| 2019 | 0.11x | €369.00 Million | €3.33 Billion | ▼ -18.9% |
| 2018 | 0.14x | €462.00 Million | €3.38 Billion | ▲ +77.4% |
| 2017 | 0.08x | €298.00 Million | €3.87 Billion | ▲ +7.5% |
| 2016 | 0.07x | €410.00 Million | €5.72 Billion | — |