Centrica PLC (CNA) — Cash Flow-to-Debt Ratio
Centrica PLC (CNA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX438.00 Million could theoretically repay 0% of its total liabilities (GBX11.92 Billion) in one year. Explore Centrica PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centrica PLC Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Centrica PLC across 29 annual periods. Also explore Centrica PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Centrica PLC (1997–2025)
Year-by-year debt coverage analysis for Centrica PLC. For market capitalisation and broader financial context, see how much is Centrica PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX876.00 Million | GBX11.92 Billion | ▼ -11.0% |
| 2024 | 0.08x | GBX1.15 Billion | GBX13.92 Billion | ▼ -48.6% |
| 2023 | 0.16x | GBX2.75 Billion | GBX17.13 Billion | ▲ +239.3% |
| 2022 | 0.05x | GBX1.31 Billion | GBX27.76 Billion | ▼ -28.5% |
| 2021 | 0.07x | GBX1.61 Billion | GBX24.34 Billion | ▼ -17.8% |
| 2020 | 0.08x | GBX1.27 Billion | GBX15.74 Billion | ▲ +5.4% |
| 2019 | 0.08x | GBX1.25 Billion | GBX16.36 Billion | ▼ -34.4% |
| 2018 | 0.12x | GBX1.93 Billion | GBX16.61 Billion | ▲ +9.1% |
| 2017 | 0.11x | GBX1.84 Billion | GBX17.24 Billion | ▼ -15.1% |
| 2016 | 0.13x | GBX2.40 Billion | GBX19.05 Billion | ▲ +0.3% |
| 2015 | 0.13x | GBX2.20 Billion | GBX17.52 Billion | ▲ +102.2% |
| 2014 | 0.06x | GBX1.22 Billion | GBX19.62 Billion | ▼ -61.6% |
| 2013 | 0.16x | GBX2.94 Billion | GBX18.19 Billion | ▼ -8.1% |
| 2012 | 0.18x | GBX2.82 Billion | GBX16.02 Billion | ▲ +8.7% |
| 2011 | 0.16x | GBX2.26 Billion | GBX13.97 Billion | ▼ -1.4% |
| 2010 | 0.16x | GBX2.21 Billion | GBX13.46 Billion | ▲ +11.1% |
| 2009 | 0.15x | GBX2.25 Billion | GBX15.19 Billion | ▲ +1132.8% |
| 2008 | 0.01x | GBX169.00 Million | GBX14.09 Billion | ▼ -95.0% |
| 2007 | 0.24x | GBX2.01 Billion | GBX8.47 Billion | ▲ +334.5% |
| 2006 | 0.05x | GBX516.00 Million | GBX9.44 Billion | ▼ -33.9% |
| 2005 | 0.08x | GBX897.00 Million | GBX10.85 Billion | ▼ -41.9% |
| 2004 | 0.14x | GBX1.06 Billion | GBX7.44 Billion | ▼ -31.4% |
| 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 | — |