Pagegroup PLC Cash Flow-to-Debt Ratio
Pagegroup PLC 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 Pagegroup PLC cash earnings quality 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 Pagegroup PLC (1998–2025)
Cash flow-to-debt ratio of Pagegroup PLC from 1998 to 2025. Historical debt coverage capacity for Pagegroup PLC across 28 annual periods. Check Pagegroup PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pagegroup PLC Cash Flow-to-Debt Ratio by Year (1998–2025)
Pagegroup PLC cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Pagegroup PLC. For the full cash flow conversion analysis, see cash flow conversion of Pagegroup PLC.
| 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 | — |