Persimmon PLC (PSN) — Cash Flow-to-Debt Ratio
Persimmon PLC (PSN) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of GBX135.10 Million could theoretically repay 0% of its total liabilities (GBX1.70 Billion) in one year. Explore Persimmon PLC (PSN) long-term investment share 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
Persimmon PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Persimmon PLC across 35 annual periods. Also explore total assets of Persimmon PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Persimmon PLC (1991–2025)
Year-by-year debt coverage analysis for Persimmon PLC. For market capitalisation and broader financial context, see how much is Persimmon PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX28.60 Million | GBX1.70 Billion | ▼ -73.8% |
| 2024 | 0.06x | GBX84.90 Million | GBX1.33 Billion | ▲ +167.5% |
| 2023 | -0.09x | GBX-129.80 Million | GBX1.37 Billion | ▼ -137.6% |
| 2022 | 0.25x | GBX402.30 Million | GBX1.59 Billion | ▼ -62.5% |
| 2021 | 0.67x | GBX784.80 Million | GBX1.17 Billion | ▼ -3.0% |
| 2020 | 0.69x | GBX765.50 Million | GBX1.10 Billion | ▲ +37.6% |
| 2019 | 0.50x | GBX620.00 Million | GBX1.23 Billion | ▲ +12.2% |
| 2018 | 0.45x | GBX654.30 Million | GBX1.46 Billion | ▼ -15.3% |
| 2017 | 0.53x | GBX824.00 Million | GBX1.56 Billion | ▲ +6.8% |
| 2016 | 0.50x | GBX698.20 Million | GBX1.41 Billion | ▲ +37.1% |
| 2015 | 0.36x | GBX494.40 Million | GBX1.37 Billion | ▲ +6.2% |
| 2014 | 0.34x | GBX396.50 Million | GBX1.16 Billion | ▲ +37.8% |
| 2013 | 0.25x | GBX241.60 Million | GBX977.40 Million | ▲ +9.5% |
| 2012 | 0.23x | GBX181.80 Million | GBX805.40 Million | ▲ +36.2% |
| 2011 | 0.17x | GBX121.70 Million | GBX734.30 Million | ▼ -27.5% |
| 2010 | 0.23x | GBX224.10 Million | GBX980.60 Million | ▼ -22.4% |
| 2009 | 0.29x | GBX345.30 Million | GBX1.17 Billion | ▲ +96.4% |
| 2008 | 0.15x | GBX239.70 Million | GBX1.60 Billion | ▲ +281.9% |
| 2007 | 0.04x | GBX71.10 Million | GBX1.81 Billion | ▼ -88.5% |
| 2006 | 0.34x | GBX588.60 Million | GBX1.72 Billion | ▲ +101.7% |
| 2005 | 0.17x | GBX176.30 Million | GBX1.04 Billion | ▲ +5.5% |
| 2004 | 0.16x | GBX161.10 Million | GBX1.00 Billion | ▲ +66.9% |
| 2003 | 0.10x | GBX82.20 Million | GBX854.20 Million | ▼ -50.5% |
| 2002 | 0.19x | GBX162.30 Million | GBX834.50 Million | ▼ -16.5% |
| 2001 | 0.23x | GBX215.88 Million | GBX926.83 Million | ▲ +3489.7% |
| 2000 | 0.01x | GBX2.39 Million | GBX368.49 Million | ▼ -86.7% |
| 1999 | 0.05x | GBX16.18 Million | GBX330.47 Million | ▲ +173.5% |
| 1998 | -0.07x | GBX-20.26 Million | GBX304.33 Million | ▼ -241.1% |
| 1997 | 0.05x | GBX11.24 Million | GBX238.28 Million | ▼ -80.2% |
| 1996 | 0.24x | GBX69.08 Million | GBX289.35 Million | ▲ +300.0% |
| 1995 | -0.12x | GBX-19.75 Million | GBX165.46 Million | ▲ +62.4% |
| 1994 | -0.32x | GBX-44.55 Million | GBX140.47 Million | ▼ -791.5% |
| 1993 | 0.05x | GBX5.47 Million | GBX119.37 Million | ▲ +125.8% |
| 1992 | -0.18x | GBX-20.52 Million | GBX115.52 Million | ▲ +17.2% |
| 1991 | -0.21x | GBX-13.46 Million | GBX62.70 Million | — |