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. Check how aggressively does Pearson plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Pearson plc balance sheet assets for the complete picture of this company's asset base.
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 | — |