Empiric Student Property Plc Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.02x

Empiric Student Property Plc cash flow-to-debt ratio. Empiric Student Property Plc (ESP) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of GBX-7.60 Million could theoretically repay 0% of its total liabilities (GBX402.10 Million) in one year. Check Empiric Student Property Plc (ESP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-7.60 Million
GBX

Total Liabilities

GBX402.10 Million
GBX

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Empiric Student Property Plc (2015–2024)

Cash flow-to-debt ratio of Empiric Student Property Plc from 2015 to 2024. Historical debt coverage capacity for Empiric Student Property Plc across 11 annual periods. Check ESP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Empiric Student Property Plc Cash Flow-to-Debt Ratio by Year (2015–2024)

Empiric Student Property Plc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Empiric Student Property Plc. For the full cash flow conversion analysis, see Empiric Student Property Plc cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.10x GBX43.00 Million GBX425.40 Million ▼ -3.8%
2023 0.11x GBX43.70 Million GBX416.10 Million ▲ +7.4%
2022 0.10x GBX43.60 Million GBX445.70 Million ▼ -2.7%
2021 0.10x GBX42.41 Million GBX421.88 Million ▲ +144.1%
2020 0.04x GBX17.36 Million GBX421.47 Million ▼ -60.2%
2019 0.10x GBX40.71 Million GBX393.35 Million ▼ -24.6%
2018 0.14x GBX52.15 Million GBX379.99 Million ▲ +120.2%
2017 0.06x GBX21.43 Million GBX343.74 Million ▲ +87.3%
2016 0.03x GBX9.04 Million GBX271.74 Million ▼ -22.0%
2016 0.04x GBX7.43 Million GBX173.97 Million ▲ +37.8%
2015 0.03x GBX2.82 Million GBX91.03 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.