Pennant International Group plc Cash Flow-to-Debt Ratio
Pennant International Group plc 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. Check PEN cash flow quality index 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 Pennant International Group plc (1995–2025)
Cash flow-to-debt ratio of Pennant International Group plc from 1995 to 2025. Historical debt coverage capacity for Pennant International Group plc across 31 annual periods. Check PEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pennant International Group plc Cash Flow-to-Debt Ratio by Year (1995–2025)
Pennant International Group plc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Pennant International Group plc. For the full cash flow conversion analysis, see cash flow conversion of Pennant International Group plc.
| 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 | — |