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. Explore long-term investment intensity of Pennant International Group plc to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Pennant International Group plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pennant International Group plc (1995–2025)
Year-by-year debt coverage analysis for Pennant International Group plc. For market capitalisation and broader financial context, see PEN market cap.
| 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 | — |