Compass Group PLC Cash Flow-to-Debt Ratio
Compass Group PLC 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. Check cash flow quality index of Compass Group PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Compass Group PLC (2000–2025)
Cash flow-to-debt ratio of Compass Group PLC from 2000 to 2025. Historical debt coverage capacity for Compass Group PLC across 26 annual periods. Check Compass Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compass Group PLC Cash Flow-to-Debt Ratio by Year (2000–2025)
Compass Group PLC cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Compass Group PLC. For the full cash flow conversion analysis, see Compass Group PLC cash conversion from operations.
| 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 | — |