ConvaTec Group PLC (CTEC) — Cash Flow-to-Debt Ratio
ConvaTec Group PLC (CTEC) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of GBX155.00 Million could theoretically repay 0% of its total liabilities (GBX1.96 Billion) in one year. See cash generation quality of ConvaTec 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
ConvaTec Group PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ConvaTec Group PLC across 12 annual periods. Also explore CTEC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ConvaTec Group PLC (2013–2024)
Year-by-year debt coverage analysis for ConvaTec Group PLC. For market capitalisation and broader financial context, see ConvaTec Group PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | GBX396.20 Million | GBX1.83 Billion | ▲ +19.3% |
| 2023 | 0.18x | GBX367.40 Million | GBX2.02 Billion | ▲ +27.9% |
| 2022 | 0.14x | GBX281.70 Million | GBX1.98 Billion | ▼ -8.1% |
| 2021 | 0.15x | GBX305.90 Million | GBX1.98 Billion | ▼ -18.9% |
| 2020 | 0.19x | GBX399.50 Million | GBX2.10 Billion | ▼ -2.8% |
| 2019 | 0.20x | GBX401.80 Million | GBX2.05 Billion | ▲ +13.8% |
| 2018 | 0.17x | GBX352.00 Million | GBX2.04 Billion | ▲ +28.0% |
| 2017 | 0.13x | GBX306.60 Million | GBX2.28 Billion | ▲ +307.7% |
| 2016 | 0.03x | GBX74.90 Million | GBX2.27 Billion | ▲ +32.1% |
| 2015 | 0.03x | GBX100.30 Million | GBX4.01 Billion | ▲ +4.2% |
| 2014 | 0.02x | GBX147.30 Million | GBX6.14 Billion | ▼ -29.9% |
| 2013 | 0.03x | GBX229.10 Million | GBX6.69 Billion | — |