Experian PLC (EXPN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Experian PLC (EXPN) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of GBX823.10 Million could theoretically repay 0% of its total liabilities (GBX8.14 Billion) in one year. See Experian PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

GBX823.10 Million
GBX

Total Liabilities

GBX8.14 Billion
GBX

Data as of

Sep 2025
Most recent filing

Experian PLC Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Experian PLC across 21 annual periods. Also explore how fast is Experian PLC growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Experian PLC (2005–2025)

Year-by-year debt coverage analysis for Experian PLC. For market capitalisation and broader financial context, see market cap of Experian PLC.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.