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 how much free cash does Empiric Student Property Plc generate 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 ESP company net worth.
| 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 | — |