Empiric Student Property Plc (ESP) — 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. See Empiric Student Property Plc free cash flow to debt ratio 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
Empiric Student Property Plc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Empiric Student Property Plc across 11 annual periods. For the full cash flow conversion analysis, see Empiric Student Property Plc (ESP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Empiric Student Property Plc (2015–2024)
Year-by-year debt coverage analysis for Empiric Student Property Plc. Check Empiric Student Property Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |