Paragon Banking Group PLC Cash Flow-to-Debt Ratio
Paragon Banking Group PLC 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. Check Paragon Banking Group 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 Paragon Banking Group PLC (1991–2024)
Cash flow-to-debt ratio of Paragon Banking Group PLC from 1991 to 2024. Historical debt coverage capacity for Paragon Banking Group PLC across 34 annual periods. Check PAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Paragon Banking Group PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Paragon Banking Group PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Paragon Banking Group PLC. For the full cash flow conversion analysis, see Paragon Banking Group PLC cash conversion from operations.
| 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 | — |