Pennant International Group plc (PEN) — Cash Flow-to-Debt Ratio
Pennant International Group plc (PEN) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of GBX939.00K could theoretically repay 0% of its total liabilities (GBX5.25 Million) in one year. See Pennant International Group plc (PEN) financial flexibility 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
Pennant International Group plc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Pennant International Group plc across 31 annual periods. For the full cash flow conversion analysis, see Pennant International Group plc (PEN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pennant International Group plc (1995–2025)
Year-by-year debt coverage analysis for Pennant International Group plc. Check how high is Pennant International Group plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX102.00K | GBX5.25 Million | ▼ -16.2% |
| 2024 | 0.02x | GBX176.00K | GBX7.59 Million | ▼ -84.1% |
| 2023 | 0.15x | GBX1.29 Million | GBX8.89 Million | ▼ -48.6% |
| 2022 | 0.28x | GBX2.57 Million | GBX9.10 Million | ▲ +2436.3% |
| 2021 | -0.01x | GBX-127.00K | GBX10.48 Million | ▼ -103.9% |
| 2020 | 0.31x | GBX3.15 Million | GBX10.23 Million | ▲ +211.8% |
| 2019 | -0.28x | GBX-2.21 Million | GBX8.04 Million | ▼ -125.4% |
| 2018 | 1.09x | GBX5.01 Million | GBX4.62 Million | ▲ +496.2% |
| 2017 | -0.27x | GBX-988.54K | GBX3.61 Million | ▼ -392.4% |
| 2016 | -0.06x | GBX-249.25K | GBX4.48 Million | ▼ -117.1% |
| 2015 | 0.33x | GBX1.10 Million | GBX3.37 Million | ▼ -45.7% |
| 2014 | 0.60x | GBX1.69 Million | GBX2.83 Million | ▲ +1258.2% |
| 2013 | 0.04x | GBX165.32K | GBX3.75 Million | ▼ -79.3% |
| 2012 | 0.21x | GBX795.41K | GBX3.74 Million | ▼ -68.4% |
| 2011 | 0.67x | GBX2.22 Million | GBX3.29 Million | ▲ +25.9% |
| 2010 | 0.53x | GBX962.00K | GBX1.80 Million | ▲ +1.6% |
| 2009 | 0.53x | GBX961.00K | GBX1.83 Million | ▲ +320.2% |
| 2008 | -0.24x | GBX-575.00K | GBX2.41 Million | ▼ -218.1% |
| 2007 | 0.20x | GBX564.00K | GBX2.79 Million | ▼ -23.6% |
| 2006 | 0.26x | GBX773.00K | GBX2.92 Million | ▲ +150.1% |
| 2005 | 0.11x | GBX366.00K | GBX3.46 Million | ▲ +426.1% |
| 2004 | -0.03x | GBX-113.00K | GBX3.48 Million | ▼ -109.8% |
| 2003 | 0.33x | GBX1.61 Million | GBX4.87 Million | ▲ +164.6% |
| 2002 | 0.13x | GBX602.00K | GBX4.80 Million | ▲ +242.6% |
| 2001 | -0.09x | GBX-555.00K | GBX6.31 Million | ▲ +51.5% |
| 2000 | -0.18x | GBX-1.27 Million | GBX6.99 Million | ▼ -560.6% |
| 1999 | 0.04x | GBX261.00K | GBX6.62 Million | ▲ +111.2% |
| 1998 | -0.35x | GBX-763.00K | GBX2.17 Million | ▼ -182.2% |
| 1997 | 0.43x | GBX646.00K | GBX1.51 Million | ▲ +40.9% |
| 1996 | 0.30x | GBX437.00K | GBX1.44 Million | ▲ +1.0% |
| 1995 | 0.30x | GBX552.00K | GBX1.84 Million | — |