Pearson plc (PESA) — 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. See Pearson plc (PESA) free cash flow 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
Pearson plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Pearson plc across 10 annual periods. Also explore PESA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pearson plc (2016–2025)
Year-by-year debt coverage analysis for Pearson plc. For market capitalisation and broader financial context, see Pearson plc market cap and net worth.
| 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 | — |