Phoenix Group Holdings PLC Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Phoenix Group Holdings PLC cash flow-to-debt ratio. Phoenix Group Holdings PLC (PHNX) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of GBX3.77 Billion could theoretically repay 0% of its total liabilities (GBX331.44 Billion) in one year. Check Phoenix Group Holdings PLC (PHNX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

GBX3.77 Billion
GBX

Total Liabilities

GBX331.44 Billion
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Phoenix Group Holdings PLC (2009–2025)

Cash flow-to-debt ratio of Phoenix Group Holdings PLC from 2009 to 2025. Historical debt coverage capacity for Phoenix Group Holdings PLC across 17 annual periods. Check PHNX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Phoenix Group Holdings PLC Cash Flow-to-Debt Ratio by Year (2009–2025)

Phoenix Group Holdings PLC cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Phoenix Group Holdings PLC. For the full cash flow conversion analysis, see Phoenix Group Holdings PLC operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 0.01x GBX3.85 Billion GBX331.44 Billion ▲ +5.2%
2024 0.01x GBX3.37 Billion GBX305.61 Billion ▲ +478.1%
2023 0.00x GBX-863.00 Million GBX295.77 Billion ▼ -192.4%
2022 0.00x GBX866.00 Million GBX274.33 Billion ▲ +198.7%
2021 0.00x GBX-1.02 Billion GBX318.94 Billion ▼ -115.0%
2020 0.02x GBX6.75 Billion GBX317.40 Billion ▲ +7105.2%
2019 0.00x GBX68.00 Million GBX230.25 Billion ▲ +118.7%
2018 0.00x GBX-353.00 Million GBX224.03 Billion ▼ -111.3%
2017 0.01x GBX1.12 Billion GBX80.29 Billion ▲ +160.8%
2016 -0.02x GBX-1.90 Billion GBX82.67 Billion ▼ -105.8%
2015 -0.01x GBX-686.00 Million GBX61.51 Billion ▲ +80.6%
2014 -0.06x GBX-3.77 Billion GBX65.53 Billion ▼ -508.1%
2013 0.01x GBX1.01 Billion GBX71.78 Billion ▲ +150.0%
2012 -0.03x GBX-2.36 Billion GBX83.71 Billion ▼ -166.9%
2011 0.04x GBX3.68 Billion GBX87.14 Billion ▲ +1.0%
2010 0.04x GBX3.40 Billion GBX81.26 Billion ▲ +1076.5%
2009 0.00x GBX-320.00 Million GBX74.80 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.