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 financial agility of Pagegroup PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pagegroup PLC.
Annual Cash Flow-to-Debt Ratio for Pagegroup PLC (1998–2025)
Year-by-year debt coverage analysis for Pagegroup PLC. Check PAGE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |