ConvaTec Group PLC Cash Flow-to-Debt Ratio
ConvaTec Group PLC 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. Check CTEC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ConvaTec Group PLC (2013–2024)
Cash flow-to-debt ratio of ConvaTec Group PLC from 2013 to 2024. Historical debt coverage capacity for ConvaTec Group PLC across 12 annual periods. Check CTEC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ConvaTec Group PLC Cash Flow-to-Debt Ratio by Year (2013–2024)
ConvaTec Group PLC cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for ConvaTec Group PLC. For the full cash flow conversion analysis, see CTEC operating cash flow.
| 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 | — |