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. Explore Compass Group PLC (CPG) long-term investment share 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
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 total assets for the complete picture of this company's asset base.
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 market value of Compass Group PLC.
| 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 | — |