Pennon Group Plc (PNN) — Cash Flow-to-Debt Ratio
Pennon Group Plc (PNN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of GBX167.10 Million could theoretically repay 0% of its total liabilities (GBX6.02 Billion) in one year. See Pennon Group Plc (PNN) FCF generation index 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
Pennon Group Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Pennon Group Plc across 35 annual periods. Also explore Pennon Group Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pennon Group Plc (1991–2025)
Year-by-year debt coverage analysis for Pennon Group Plc. For market capitalisation and broader financial context, see how much is Pennon Group Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX93.50 Million | GBX5.60 Billion | ▼ -43.1% |
| 2024 | 0.03x | GBX148.90 Million | GBX5.07 Billion | ▼ -21.8% |
| 2023 | 0.04x | GBX152.60 Million | GBX4.06 Billion | ▼ -39.5% |
| 2022 | 0.06x | GBX252.30 Million | GBX4.06 Billion | ▲ +1.3% |
| 2021 | 0.06x | GBX210.50 Million | GBX3.44 Billion | ▼ -10.5% |
| 2020 | 0.07x | GBX366.00 Million | GBX5.35 Billion | ▲ +17.1% |
| 2019 | 0.06x | GBX296.70 Million | GBX5.08 Billion | ▼ -18.9% |
| 2018 | 0.07x | GBX347.40 Million | GBX4.82 Billion | ▲ +7.5% |
| 2017 | 0.07x | GBX317.40 Million | GBX4.73 Billion | ▲ +22.0% |
| 2016 | 0.05x | GBX247.80 Million | GBX4.51 Billion | ▼ -2.2% |
| 2015 | 0.06x | GBX227.90 Million | GBX4.05 Billion | ▼ -0.8% |
| 2014 | 0.06x | GBX214.60 Million | GBX3.79 Billion | ▼ -15.1% |
| 2013 | 0.07x | GBX246.80 Million | GBX3.70 Billion | ▲ +10.4% |
| 2012 | 0.06x | GBX208.80 Million | GBX3.45 Billion | ▼ -20.3% |
| 2011 | 0.08x | GBX254.80 Million | GBX3.36 Billion | ▼ -11.8% |
| 2010 | 0.09x | GBX277.40 Million | GBX3.22 Billion | ▲ +54.2% |
| 2009 | 0.06x | GBX165.90 Million | GBX2.97 Billion | ▼ -28.2% |
| 2008 | 0.08x | GBX219.40 Million | GBX2.82 Billion | ▼ -22.1% |
| 2007 | 0.10x | GBX235.00 Million | GBX2.36 Billion | ▲ +112.1% |
| 2006 | 0.05x | GBX101.00 Million | GBX2.15 Billion | ▼ -45.0% |
| 2005 | 0.09x | GBX170.10 Million | GBX1.99 Billion | ▲ +12.0% |
| 2004 | 0.08x | GBX126.70 Million | GBX1.66 Billion | ▲ +1196.1% |
| 2003 | 0.01x | GBX8.70 Million | GBX1.48 Billion | ▼ -92.4% |
| 2002 | 0.08x | GBX102.90 Million | GBX1.32 Billion | ▼ -3.1% |
| 2001 | 0.08x | GBX99.50 Million | GBX1.24 Billion | ▼ -45.8% |
| 2000 | 0.15x | GBX141.60 Million | GBX956.20 Million | ▲ +143.7% |
| 1999 | 0.06x | GBX57.20 Million | GBX941.40 Million | ▼ -30.3% |
| 1998 | 0.09x | GBX83.40 Million | GBX956.20 Million | ▼ -26.0% |
| 1997 | 0.12x | GBX90.90 Million | GBX770.80 Million | ▲ +7.8% |
| 1996 | 0.11x | GBX82.00 Million | GBX749.80 Million | ▲ +16.8% |
| 1995 | 0.09x | GBX79.20 Million | GBX845.70 Million | ▼ -0.3% |
| 1994 | 0.09x | GBX73.90 Million | GBX786.60 Million | ▼ -22.3% |
| 1993 | 0.12x | GBX74.60 Million | GBX616.80 Million | ▼ -11.6% |
| 1992 | 0.14x | GBX64.30 Million | GBX470.00 Million | ▼ -57.4% |
| 1991 | 0.32x | GBX75.10 Million | GBX233.80 Million | — |