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. Explore investment intensity of ConvaTec Group PLC 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
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 total asset value for the complete picture of this company's asset base.
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 how much is ConvaTec Group PLC worth.
| 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 | — |