Pennant International Group plc (PEN) — Cash Flow-to-Debt Ratio
Pennant International Group plc (PEN) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of GBX-837.00K could theoretically repay 0% of its total liabilities (GBX6.53 Million) in one year. See cash generation quality of Pennant International Group plc 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
Pennant International Group plc Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Pennant International Group plc across 30 annual periods. Also explore Pennant International Group plc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pennant International Group plc (1995–2024)
Year-by-year debt coverage analysis for Pennant International Group plc. For market capitalisation and broader financial context, see Pennant International Group plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |