Experian PLC Cash Flow-to-Debt Ratio
Experian PLC 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. Check Experian PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Experian PLC (2005–2026)
Cash flow-to-debt ratio of Experian PLC from 2005 to 2026. Historical debt coverage capacity for Experian PLC across 22 annual periods. Check total reinvestment intensity of Experian PLC to assess the company's total reinvestment commitment from operating cash flow.
Experian PLC Cash Flow-to-Debt Ratio by Year (2005–2026)
Experian PLC cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Experian PLC. For the full cash flow conversion analysis, see Experian PLC cash flow conversion.
| 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 | — |