Entain PLC (ENT) — 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. See ENT free cash flow debt coverage 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
Entain PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Entain PLC across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Entain PLC.
Annual Cash Flow-to-Debt Ratio for Entain PLC (2005–2025)
Year-by-year debt coverage analysis for Entain PLC. Check cash flow quality index of Entain PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |