Compass Group PLC (CPG) — Cash Flow-to-Debt Ratio
Compass Group PLC (CPG) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of GBX1.49 Billion could theoretically repay 0% of its total liabilities (GBX14.08 Billion) in one year. See free cash flow generation of Compass Group PLC 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
Compass Group PLC Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Compass Group PLC across 26 annual periods. Also explore CPG 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 Compass Group PLC (2000–2025)
Year-by-year debt coverage analysis for Compass Group PLC. For market capitalisation and broader financial context, see how much is Compass Group PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX2.64 Billion | GBX14.08 Billion | ▲ +28.0% |
| 2024 | 0.15x | GBX2.56 Billion | GBX17.44 Billion | ▲ +7.1% |
| 2023 | 0.14x | GBX2.08 Billion | GBX15.18 Billion | ▲ +10.0% |
| 2022 | 0.12x | GBX1.60 Billion | GBX12.84 Billion | ▲ +5.6% |
| 2021 | 0.12x | GBX1.17 Billion | GBX9.95 Billion | ▲ +38.2% |
| 2020 | 0.09x | GBX845.00 Million | GBX9.92 Billion | ▼ -56.6% |
| 2019 | 0.20x | GBX1.95 Billion | GBX9.95 Billion | ▲ +4.5% |
| 2018 | 0.19x | GBX1.87 Billion | GBX9.97 Billion | ▲ +1.9% |
| 2017 | 0.18x | GBX1.63 Billion | GBX8.86 Billion | ▲ +3.8% |
| 2016 | 0.18x | GBX1.42 Billion | GBX8.02 Billion | ▲ +6.0% |
| 2015 | 0.17x | GBX1.14 Billion | GBX6.80 Billion | ▲ +2.2% |
| 2014 | 0.16x | GBX1.12 Billion | GBX6.85 Billion | ▼ -6.3% |
| 2013 | 0.17x | GBX1.11 Billion | GBX6.34 Billion | ▼ -1.9% |
| 2012 | 0.18x | GBX1.07 Billion | GBX5.99 Billion | ▲ +9.2% |
| 2011 | 0.16x | GBX964.00 Million | GBX5.91 Billion | ▼ -19.0% |
| 2010 | 0.20x | GBX1.04 Billion | GBX5.18 Billion | ▲ +28.5% |
| 2009 | 0.16x | GBX799.00 Million | GBX5.10 Billion | ▲ +10.8% |
| 2008 | 0.14x | GBX667.00 Million | GBX4.71 Billion | ▲ +29.4% |
| 2007 | 0.11x | GBX466.00 Million | GBX4.26 Billion | ▼ -0.9% |
| 2006 | 0.11x | GBX549.00 Million | GBX4.97 Billion | ▲ +19.0% |
| 2005 | 0.09x | GBX586.00 Million | GBX6.32 Billion | ▲ +68.5% |
| 2004 | 0.06x | GBX326.00 Million | GBX5.92 Billion | ▼ -42.1% |
| 2003 | 0.09x | GBX568.00 Million | GBX5.98 Billion | ▲ +4.1% |
| 2002 | 0.09x | GBX571.00 Million | GBX6.25 Billion | ▲ +128.8% |
| 2001 | 0.04x | GBX236.00 Million | GBX5.91 Billion | ▲ +46.7% |
| 2000 | 0.03x | GBX186.00 Million | GBX6.84 Billion | — |