Entain PLC (ENT) — Cash Flow-to-Debt Ratio
Entain PLC (ENT) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of GBX282.50 Million could theoretically repay 0% of its total liabilities (GBX8.04 Billion) in one year. See ENT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Entain PLC Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Entain PLC across 20 annual periods. Also explore Entain PLC (ENT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Entain PLC (2005–2024)
Year-by-year debt coverage analysis for Entain PLC. For market capitalisation and broader financial context, see how much is Entain PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |