Pagegroup PLC (PAGE) — Cash Flow-to-Debt Ratio
Pagegroup PLC (PAGE) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of GBX58.74 Million could theoretically repay 0% of its total liabilities (GBX361.10 Million) in one year. Check PAGE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pagegroup PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Pagegroup PLC across 28 annual periods. Also explore PAGE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pagegroup PLC (1998–2025)
Year-by-year debt coverage analysis for Pagegroup PLC. For market capitalisation and broader financial context, see PAGE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX50.06 Million | GBX361.10 Million | ▼ -57.6% |
| 2024 | 0.33x | GBX126.66 Million | GBX387.69 Million | ▼ -15.0% |
| 2023 | 0.38x | GBX153.01 Million | GBX398.09 Million | ▼ -7.9% |
| 2022 | 0.42x | GBX184.77 Million | GBX442.74 Million | ▲ +7.5% |
| 2021 | 0.39x | GBX149.24 Million | GBX384.35 Million | ▼ -11.3% |
| 2020 | 0.44x | GBX137.38 Million | GBX313.93 Million | ▲ +5.1% |
| 2019 | 0.42x | GBX157.12 Million | GBX377.18 Million | ▲ +12.3% |
| 2018 | 0.37x | GBX90.70 Million | GBX244.60 Million | ▼ -1.3% |
| 2017 | 0.38x | GBX86.31 Million | GBX229.75 Million | ▼ -11.3% |
| 2016 | 0.42x | GBX88.82 Million | GBX209.84 Million | ▼ -12.2% |
| 2015 | 0.48x | GBX82.51 Million | GBX171.23 Million | ▲ +6.4% |
| 2014 | 0.45x | GBX71.64 Million | GBX158.15 Million | ▲ +27.8% |
| 2013 | 0.35x | GBX54.14 Million | GBX152.71 Million | ▼ -6.4% |
| 2012 | 0.38x | GBX62.27 Million | GBX164.37 Million | ▼ -2.6% |
| 2011 | 0.39x | GBX65.41 Million | GBX168.17 Million | ▼ -0.5% |
| 2010 | 0.39x | GBX56.24 Million | GBX143.90 Million | ▼ -30.7% |
| 2009 | 0.56x | GBX85.42 Million | GBX151.47 Million | ▼ -3.7% |
| 2008 | 0.59x | GBX127.02 Million | GBX216.89 Million | ▲ +10.6% |
| 2007 | 0.53x | GBX109.40 Million | GBX206.69 Million | ▲ +28.5% |
| 2006 | 0.41x | GBX55.91 Million | GBX135.74 Million | ▼ -31.9% |
| 2005 | 0.60x | GBX54.53 Million | GBX90.21 Million | ▲ +30.8% |
| 2004 | 0.46x | GBX30.50 Million | GBX66.02 Million | ▲ +337.3% |
| 2003 | 0.11x | GBX6.98 Million | GBX66.04 Million | ▼ -68.4% |
| 2002 | 0.33x | GBX23.06 Million | GBX69.07 Million | ▼ -48.9% |
| 2001 | 0.65x | GBX52.76 Million | GBX80.81 Million | ▲ +320.6% |
| 2000 | 0.16x | GBX43.54 Million | GBX280.55 Million | ▲ +227.1% |
| 1999 | -0.12x | GBX-34.65 Million | GBX283.71 Million | ▼ -256.7% |
| 1998 | 0.08x | GBX23.13 Million | GBX296.80 Million | — |