Entain PLC Cash Flow-to-Debt Ratio
Entain PLC cash flow-to-debt ratio. Entain PLC (ENT) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of GBX374.30 Million could theoretically repay 0% of its total liabilities (GBX8.07 Billion) in one year. Check ENT 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 Entain PLC (2005–2025)
Cash flow-to-debt ratio of Entain PLC from 2005 to 2025. Historical debt coverage capacity for Entain PLC across 21 annual periods. Check Entain PLC (ENT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Entain PLC Cash Flow-to-Debt Ratio by Year (2005–2025)
Entain PLC cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Entain PLC. For the full cash flow conversion analysis, see ENT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX656.80 Million | GBX8.07 Billion | ▲ +14.1% |
| 2024 | 0.07x | GBX579.30 Million | GBX8.12 Billion | ▲ +28.3% |
| 2023 | 0.06x | GBX448.10 Million | GBX8.06 Billion | ▼ -52.9% |
| 2022 | 0.12x | GBX640.20 Million | GBX5.42 Billion | ▼ -23.7% |
| 2021 | 0.15x | GBX631.80 Million | GBX4.08 Billion | ▼ -8.8% |
| 2020 | 0.17x | GBX710.30 Million | GBX4.19 Billion | ▲ +60.3% |
| 2019 | 0.11x | GBX437.30 Million | GBX4.13 Billion | ▲ +44.9% |
| 2018 | 0.07x | GBX296.50 Million | GBX4.06 Billion | ▼ -69.4% |
| 2017 | 0.24x | GBX148.90 Million | GBX624.30 Million | ▲ +1260.2% |
| 2016 | 0.02x | GBX11.96 Million | GBX681.91 Million | ▼ -95.3% |
| 2015 | 0.37x | GBX28.28 Million | GBX76.30 Million | ▼ -54.2% |
| 2014 | 0.81x | GBX37.27 Million | GBX46.02 Million | ▲ +679.2% |
| 2013 | -0.14x | GBX-6.77 Million | GBX48.42 Million | ▼ -142.5% |
| 2012 | 0.33x | GBX8.78 Million | GBX26.71 Million | ▼ -10.6% |
| 2011 | 0.37x | GBX9.50 Million | GBX25.85 Million | ▼ -18.8% |
| 2010 | 0.45x | GBX5.24 Million | GBX11.57 Million | ▼ -64.2% |
| 2009 | 1.26x | GBX16.38 Million | GBX12.96 Million | ▼ -35.1% |
| 2008 | 1.95x | GBX15.98 Million | GBX8.21 Million | ▼ -54.5% |
| 2007 | 4.28x | GBX13.99 Million | GBX3.27 Million | ▼ -13.0% |
| 2006 | 4.92x | GBX12.06 Million | GBX2.45 Million | ▼ -28.2% |
| 2005 | 6.85x | GBX11.66 Million | GBX1.70 Million | — |