Entain PLC (ENT) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.05x
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 Entain PLC (ENT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
GBX374.30 Million
GBX
Total Liabilities
GBX8.07 Billion
GBX
Data as of
Dec 2025
Most recent filing
Entain PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Entain PLC across 21 annual periods. Also explore Entain PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Entain PLC (2005–2025)
Year-by-year debt coverage analysis for Entain PLC. For market capitalisation and broader financial context, see ENT company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.