Capita PLC (CPI) — Cash Flow-to-Debt Ratio
Capita PLC (CPI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of £-2.90 Million could theoretically repay 0% of its total liabilities (£1.70 Billion) in one year. See cash generation quality of Capita 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
Capita PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Capita PLC across 35 annual periods. Also explore net asset growth rate of Capita PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capita PLC (1991–2025)
Year-by-year debt coverage analysis for Capita PLC. For market capitalisation and broader financial context, see Capita PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | £4.70 Million | £1.70 Billion | ▲ +118.0% |
| 2024 | -0.02x | £-25.20 Million | £1.64 Billion | ▲ +28.4% |
| 2023 | -0.02x | £-40.30 Million | £1.88 Billion | ▼ -165.5% |
| 2022 | 0.03x | £71.90 Million | £2.20 Billion | ▲ +145.1% |
| 2021 | -0.07x | £-206.30 Million | £2.85 Billion | ▼ -169.7% |
| 2020 | 0.10x | £396.30 Million | £3.81 Billion | ▲ +1697.0% |
| 2019 | -0.01x | £-26.30 Million | £4.04 Billion | ▲ +87.1% |
| 2018 | -0.05x | £-202.10 Million | £3.99 Billion | ▼ -244.6% |
| 2017 | 0.04x | £187.40 Million | £5.35 Billion | ▼ -58.0% |
| 2016 | 0.08x | £563.20 Million | £6.76 Billion | ▼ -23.8% |
| 2015 | 0.11x | £501.80 Million | £4.59 Billion | ▼ -10.6% |
| 2014 | 0.12x | £488.80 Million | £4.00 Billion | ▲ +1.4% |
| 2013 | 0.12x | £447.00 Million | £3.71 Billion | ▼ -12.5% |
| 2012 | 0.14x | £411.70 Million | £2.99 Billion | ▲ +79.3% |
| 2011 | 0.08x | £231.80 Million | £3.01 Billion | ▼ -46.5% |
| 2010 | 0.14x | £340.30 Million | £2.36 Billion | ▼ -10.9% |
| 2009 | 0.16x | £307.70 Million | £1.91 Billion | ▼ -3.3% |
| 2008 | 0.17x | £295.10 Million | £1.77 Billion | ▼ -24.5% |
| 2007 | 0.22x | £256.30 Million | £1.16 Billion | ▼ -3.4% |
| 2006 | 0.23x | £215.60 Million | £941.30 Million | ▼ -7.2% |
| 2005 | 0.25x | £180.10 Million | £729.70 Million | ▲ +37.4% |
| 2004 | 0.18x | £102.10 Million | £568.20 Million | ▼ -97.4% |
| 2003 | 6.85x | £119.20 Million | £17.40 Million | ▲ +39.3% |
| 2002 | 4.92x | £86.30 Million | £17.55 Million | ▲ +3177.2% |
| 2001 | 0.15x | £50.14 Million | £334.10 Million | ▼ -38.4% |
| 2000 | 0.24x | £47.95 Million | £196.84 Million | ▲ +57.2% |
| 1999 | 0.15x | £16.83 Million | £108.62 Million | ▲ +3.3% |
| 1998 | 0.15x | £13.11 Million | £87.41 Million | ▼ -40.5% |
| 1997 | 0.25x | £14.92 Million | £59.26 Million | ▼ -7.7% |
| 1996 | 0.27x | £11.00 Million | £40.31 Million | ▲ +74.0% |
| 1995 | 0.16x | £4.72 Million | £30.08 Million | ▲ +86.6% |
| 1994 | 0.08x | £2.37 Million | £28.22 Million | ▼ -74.2% |
| 1993 | 0.33x | £5.74 Million | £17.62 Million | ▼ -29.0% |
| 1992 | 0.46x | £5.90 Million | £12.87 Million | ▲ +1318.3% |
| 1991 | 0.03x | £215.00K | £6.65 Million | — |