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. Explore PNN long-term investments to assets 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
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 asset portfolio for the complete picture of this company's asset base.
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 Pennon Group Plc market capitalisation.
| 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 | — |