Centrica PLC Cash Flow-to-Debt Ratio
Centrica PLC cash flow-to-debt ratio. Centrica PLC (CNA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of GBX47.00 Million could theoretically repay 0% of its total liabilities (GBX11.83 Billion) in one year. Check Centrica PLC (CNA) total reinvestment rate 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 Centrica PLC (1997–2025)
Cash flow-to-debt ratio of Centrica PLC from 1997 to 2025. Historical debt coverage capacity for Centrica PLC across 29 annual periods. Check Centrica PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Centrica PLC Cash Flow-to-Debt Ratio by Year (1997–2025)
Centrica PLC cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Centrica PLC. For the full cash flow conversion analysis, see Centrica PLC (CNA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX876.00 Million | GBX11.92 Billion | ▼ -33.5% |
| 2024 | 0.11x | GBX1.54 Billion | GBX13.92 Billion | ▼ -35.9% |
| 2023 | 0.17x | GBX2.95 Billion | GBX17.13 Billion | ▲ +264.1% |
| 2022 | 0.05x | GBX1.31 Billion | GBX27.76 Billion | ▼ -16.6% |
| 2021 | 0.06x | GBX1.38 Billion | GBX24.34 Billion | ▼ -29.5% |
| 2020 | 0.08x | GBX1.27 Billion | GBX15.74 Billion | ▲ +5.4% |
| 2019 | 0.08x | GBX1.25 Billion | GBX16.36 Billion | ▼ -23.8% |
| 2018 | 0.10x | GBX1.67 Billion | GBX16.61 Billion | ▲ +7.9% |
| 2017 | 0.09x | GBX1.60 Billion | GBX17.24 Billion | ▼ -26.2% |
| 2016 | 0.13x | GBX2.40 Billion | GBX19.05 Billion | ▲ +4.9% |
| 2015 | 0.12x | GBX2.10 Billion | GBX17.52 Billion | ▲ +115.4% |
| 2014 | 0.06x | GBX1.09 Billion | GBX19.62 Billion | ▼ -65.2% |
| 2013 | 0.16x | GBX2.91 Billion | GBX18.19 Billion | ▼ -6.6% |
| 2012 | 0.17x | GBX2.75 Billion | GBX16.02 Billion | ▲ +4.3% |
| 2011 | 0.16x | GBX2.30 Billion | GBX13.97 Billion | ▼ -11.2% |
| 2010 | 0.19x | GBX2.49 Billion | GBX13.46 Billion | ▲ +15.3% |
| 2009 | 0.16x | GBX2.44 Billion | GBX15.19 Billion | ▲ +784.5% |
| 2008 | 0.02x | GBX256.00 Million | GBX14.09 Billion | ▼ -93.0% |
| 2007 | 0.26x | GBX2.20 Billion | GBX8.47 Billion | ▲ +309.0% |
| 2006 | 0.06x | GBX598.00 Million | GBX9.44 Billion | ▼ -34.5% |
| 2005 | 0.10x | GBX1.05 Billion | GBX10.85 Billion | ▼ -40.7% |
| 2004 | 0.16x | GBX1.21 Billion | GBX7.44 Billion | ▼ -21.4% |
| 2003 | 0.21x | GBX1.21 Billion | GBX5.84 Billion | ▲ +88.8% |
| 2002 | 0.11x | GBX693.00 Million | GBX6.30 Billion | ▲ +3.4% |
| 2001 | 0.11x | GBX602.00 Million | GBX5.66 Billion | ▼ -44.5% |
| 2000 | 0.19x | GBX810.00 Million | GBX4.22 Billion | ▲ +16.3% |
| 1999 | 0.16x | GBX615.00 Million | GBX3.73 Billion | ▲ +3.1% |
| 1998 | 0.16x | GBX503.00 Million | GBX3.15 Billion | ▲ +44.8% |
| 1997 | 0.11x | GBX308.00 Million | GBX2.79 Billion | — |