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 financial flexibility index of Compass Group PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CPG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Compass Group PLC (2000–2025)
Year-by-year debt coverage analysis for Compass Group PLC. Check how high is Compass Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |