Pennon Group Plc Cash Flow-to-Debt Ratio
Pennon Group Plc cash flow-to-debt ratio. Pennon Group Plc (PNN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of GBX209.00 Million could theoretically repay 0% of its total liabilities (GBX6.07 Billion) in one year. Check how aggressively does Pennon Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pennon Group Plc (1991–2026)
Cash flow-to-debt ratio of Pennon Group Plc from 1991 to 2026. Historical debt coverage capacity for Pennon Group Plc across 36 annual periods. Check Pennon Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pennon Group Plc Cash Flow-to-Debt Ratio by Year (1991–2026)
Pennon Group Plc cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Pennon Group Plc. For the full cash flow conversion analysis, see PNN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | GBX376.10 Million | GBX6.07 Billion | ▲ +271.0% |
| 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 | — |