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. Explore Experian PLC long-term 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
Experian PLC Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Experian PLC across 22 annual periods. Also explore balance sheet size of Experian PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Experian PLC (2005–2026)
Year-by-year debt coverage analysis for Experian PLC. For market capitalisation and broader financial context, see EXPN market cap.
| 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 | — |