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. See how much free cash does Pagegroup PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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 Pagegroup PLC annual equity growth to track the company's year-over-year net asset growth rate.
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 Pagegroup PLC (PAGE) total market value.
| 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 | — |