Experian PLC (EXPN) — Cash Flow-to-Debt Ratio
Experian PLC (EXPN) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of GBX1.40 Billion could theoretically repay 0% of its total liabilities (GBX8.71 Billion) in one year. See financial agility of Experian PLC 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
Experian PLC Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Experian PLC across 22 annual periods. For the full cash flow conversion analysis, see EXPN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Experian PLC (2005–2026)
Year-by-year debt coverage analysis for Experian PLC. Check earnings quality score of Experian PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | GBX2.20 Billion | GBX8.71 Billion | ▼ -1.6% |
| 2025 | 0.26x | GBX2.00 Billion | GBX7.80 Billion | ▲ +3.7% |
| 2024 | 0.25x | GBX1.75 Billion | GBX7.04 Billion | ▼ -0.3% |
| 2023 | 0.25x | GBX1.72 Billion | GBX6.90 Billion | ▼ -4.6% |
| 2022 | 0.26x | GBX1.80 Billion | GBX6.89 Billion | ▲ +21.9% |
| 2021 | 0.21x | GBX1.49 Billion | GBX6.95 Billion | ▲ +12.8% |
| 2020 | 0.19x | GBX1.26 Billion | GBX6.62 Billion | ▼ -14.5% |
| 2019 | 0.22x | GBX1.24 Billion | GBX5.59 Billion | ▲ +4.3% |
| 2018 | 0.21x | GBX1.19 Billion | GBX5.60 Billion | ▼ -20.8% |
| 2017 | 0.27x | GBX1.35 Billion | GBX5.04 Billion | ▼ -2.6% |
| 2016 | 0.28x | GBX1.37 Billion | GBX4.97 Billion | ▼ -7.1% |
| 2015 | 0.30x | GBX1.54 Billion | GBX5.18 Billion | ▲ +17.5% |
| 2014 | 0.25x | GBX1.53 Billion | GBX6.07 Billion | ▼ -12.5% |
| 2013 | 0.29x | GBX1.44 Billion | GBX4.97 Billion | ▲ +11.7% |
| 2012 | 0.26x | GBX1.35 Billion | GBX5.22 Billion | ▼ -17.5% |
| 2011 | 0.31x | GBX1.45 Billion | GBX4.62 Billion | ▲ +12.3% |
| 2010 | 0.28x | GBX1.19 Billion | GBX4.24 Billion | ▲ +34.6% |
| 2009 | 0.21x | GBX880.00 Million | GBX4.24 Billion | ▲ +23.3% |
| 2008 | 0.17x | GBX901.00 Million | GBX5.35 Billion | ▼ -31.4% |
| 2007 | 0.25x | GBX925.00 Million | GBX3.77 Billion | ▲ +304.8% |
| 2006 | 0.06x | GBX455.00 Million | GBX7.50 Billion | ▼ -56.3% |
| 2005 | 0.14x | GBX729.00 Million | GBX5.25 Billion | — |