Persimmon PLC Cash Flow-to-Debt Ratio
Persimmon PLC 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. Check Persimmon PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Persimmon PLC (1991–2025)
Cash flow-to-debt ratio of Persimmon PLC from 1991 to 2025. Historical debt coverage capacity for Persimmon PLC across 35 annual periods. Check total reinvestment intensity of Persimmon PLC to assess the company's total reinvestment commitment from operating cash flow.
Persimmon PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Persimmon PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Persimmon PLC. For the full cash flow conversion analysis, see cash flow conversion of Persimmon PLC.
| 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 | — |