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. See cash generation quality of Persimmon PLC 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
Persimmon PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Persimmon PLC across 35 annual periods. Also explore net asset momentum of Persimmon PLC to track the company's year-over-year net asset growth rate.
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 PSN stock market capitalisation.
| 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 | — |