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. Explore Empiric Student Property Plc (ESP) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Empiric Student Property Plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Empiric Student Property Plc (2015–2024)
Year-by-year debt coverage analysis for Empiric Student Property Plc. For market capitalisation and broader financial context, see Empiric Student Property Plc stock valuation.
| 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 | — |