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 ConvaTec Group PLC (CTEC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of ConvaTec Group PLC.
Annual Cash Flow-to-Debt Ratio for ConvaTec Group PLC (2013–2024)
Year-by-year debt coverage analysis for ConvaTec Group PLC. Check ConvaTec Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |