Paragon Banking Group PLC (PAG) — Cash Flow-to-Debt Ratio
Paragon Banking Group PLC (PAG) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of GBX-655.20 Million could theoretically repay 0% of its total liabilities (GBX17.76 Billion) in one year. Explore Paragon Banking Group 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
Paragon Banking Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Paragon Banking Group PLC across 34 annual periods. Also explore Paragon Banking Group PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paragon Banking Group PLC (1991–2024)
Year-by-year debt coverage analysis for Paragon Banking Group PLC. For market capitalisation and broader financial context, see PAG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | GBX2.22 Billion | GBX17.85 Billion | ▼ -2.7% |
| 2023 | 0.13x | GBX2.17 Billion | GBX17.01 Billion | ▲ +66.4% |
| 2022 | 0.08x | GBX1.17 Billion | GBX15.24 Billion | ▲ +21.4% |
| 2021 | 0.06x | GBX878.10 Million | GBX13.90 Billion | ▼ -11.8% |
| 2020 | 0.07x | GBX1.03 Billion | GBX14.35 Billion | ▲ +139.4% |
| 2019 | 0.03x | GBX397.90 Million | GBX13.29 Billion | ▼ -62.6% |
| 2018 | 0.08x | GBX1.07 Billion | GBX13.42 Billion | ▼ -31.2% |
| 2017 | 0.12x | GBX1.47 Billion | GBX12.67 Billion | ▲ +68.8% |
| 2016 | 0.07x | GBX865.20 Million | GBX12.55 Billion | ▲ +3004.1% |
| 2015 | 0.00x | GBX-25.90 Million | GBX10.91 Billion | ▲ +91.2% |
| 2014 | -0.03x | GBX-269.50 Million | GBX9.95 Billion | ▼ -703.0% |
| 2013 | 0.00x | GBX-31.90 Million | GBX9.46 Billion | ▼ -126.6% |
| 2012 | 0.01x | GBX117.30 Million | GBX9.23 Billion | ▼ -49.7% |
| 2011 | 0.03x | GBX246.10 Million | GBX9.75 Billion | ▼ -46.6% |
| 2010 | 0.05x | GBX470.50 Million | GBX9.95 Billion | ▼ -32.8% |
| 2009 | 0.07x | GBX738.80 Million | GBX10.50 Billion | ▼ -24.9% |
| 2008 | 0.09x | GBX1.02 Billion | GBX10.89 Billion | ▲ +143.9% |
| 2007 | -0.21x | GBX-2.51 Billion | GBX11.78 Billion | ▼ -3.3% |
| 2006 | -0.21x | GBX-1.82 Billion | GBX8.84 Billion | ▼ -1076.2% |
| 2005 | 0.02x | GBX120.10 Million | GBX5.68 Billion | ▼ -7.0% |
| 2004 | 0.02x | GBX106.10 Million | GBX4.67 Billion | ▼ -16.6% |
| 2003 | 0.03x | GBX87.20 Million | GBX3.20 Billion | ▼ -11.6% |
| 2002 | 0.03x | GBX80.00 Million | GBX2.59 Billion | ▼ -1.6% |
| 2001 | 0.03x | GBX70.10 Million | GBX2.24 Billion | ▲ +3.5% |
| 2000 | 0.03x | GBX52.50 Million | GBX1.73 Billion | ▲ +68.1% |
| 1999 | 0.02x | GBX28.10 Million | GBX1.56 Billion | ▲ +16.4% |
| 1998 | 0.02x | GBX23.50 Million | GBX1.52 Billion | ▼ -32.1% |
| 1997 | 0.02x | GBX26.70 Million | GBX1.17 Billion | ▲ +1.3% |
| 1996 | 0.02x | GBX28.20 Million | GBX1.25 Billion | ▲ +18.9% |
| 1995 | 0.02x | GBX28.70 Million | GBX1.52 Billion | ▼ -39.8% |
| 1994 | 0.03x | GBX58.40 Million | GBX1.86 Billion | ▲ +531.5% |
| 1993 | 0.00x | GBX13.60 Million | GBX2.73 Billion | ▼ -47.9% |
| 1992 | 0.01x | GBX32.00 Million | GBX3.35 Billion | ▲ +131.5% |
| 1991 | -0.03x | GBX-58.10 Million | GBX1.91 Billion | — |