PZ Cussons PLC (PZC) — Cash Flow-to-Debt Ratio
PZ Cussons PLC (PZC) has a Cash Flow-to-Debt Ratio of 0.02x as of November 2025, meaning its operating cash flow of GBX8.00 Million could theoretically repay 0% of its total liabilities (GBX410.50 Million) in one year. See cash generation quality of PZ Cussons 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
PZ Cussons PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for PZ Cussons PLC across 35 annual periods. Also explore net asset growth rate of PZ Cussons PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PZ Cussons PLC (1991–2025)
Year-by-year debt coverage analysis for PZ Cussons PLC. For market capitalisation and broader financial context, see market cap of PZ Cussons PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX23.50 Million | GBX401.70 Million | ▲ +87.9% |
| 2024 | 0.03x | GBX12.90 Million | GBX414.40 Million | ▼ -64.2% |
| 2023 | 0.09x | GBX49.20 Million | GBX566.30 Million | ▼ -15.0% |
| 2022 | 0.10x | GBX50.40 Million | GBX493.00 Million | ▼ -17.2% |
| 2021 | 0.12x | GBX50.50 Million | GBX409.00 Million | ▼ -53.7% |
| 2020 | 0.27x | GBX115.80 Million | GBX433.80 Million | ▲ +102.3% |
| 2019 | 0.13x | GBX65.40 Million | GBX495.60 Million | ▲ +109.5% |
| 2018 | 0.06x | GBX34.60 Million | GBX549.30 Million | ▼ -56.2% |
| 2017 | 0.14x | GBX91.10 Million | GBX633.80 Million | ▲ +8.1% |
| 2016 | 0.13x | GBX82.40 Million | GBX619.50 Million | ▲ +115.7% |
| 2015 | 0.06x | GBX36.70 Million | GBX595.20 Million | ▼ -60.6% |
| 2014 | 0.16x | GBX73.00 Million | GBX466.50 Million | ▼ -29.4% |
| 2013 | 0.22x | GBX103.10 Million | GBX465.00 Million | ▲ +161.9% |
| 2012 | 0.08x | GBX34.80 Million | GBX411.00 Million | ▼ -62.4% |
| 2011 | 0.23x | GBX90.80 Million | GBX403.40 Million | ▼ -44.2% |
| 2010 | 0.40x | GBX139.10 Million | GBX345.00 Million | ▼ -3.3% |
| 2009 | 0.42x | GBX126.70 Million | GBX304.00 Million | ▲ +282.0% |
| 2008 | 0.11x | GBX32.60 Million | GBX298.80 Million | ▼ -52.7% |
| 2007 | 0.23x | GBX41.80 Million | GBX181.40 Million | ▲ +67.0% |
| 2006 | 0.14x | GBX25.10 Million | GBX181.90 Million | ▼ -29.7% |
| 2005 | 0.20x | GBX33.80 Million | GBX172.10 Million | ▼ -2.0% |
| 2004 | 0.20x | GBX25.74 Million | GBX128.41 Million | ▲ +121.8% |
| 2003 | 0.09x | GBX13.23 Million | GBX146.31 Million | ▲ +67.6% |
| 2002 | 0.05x | GBX8.00 Million | GBX148.30 Million | ▼ -82.4% |
| 2001 | 0.31x | GBX47.01 Million | GBX153.43 Million | ▼ -28.9% |
| 2000 | 0.43x | GBX60.41 Million | GBX140.20 Million | ▲ +4812.1% |
| 1999 | -0.01x | GBX-1.25 Million | GBX136.48 Million | ▼ -110.1% |
| 1998 | 0.09x | GBX14.65 Million | GBX161.90 Million | ▲ +217.3% |
| 1997 | 0.03x | GBX4.05 Million | GBX142.01 Million | ▼ -70.0% |
| 1996 | 0.09x | GBX14.73 Million | GBX155.08 Million | ▲ +512.0% |
| 1995 | 0.02x | GBX2.24 Million | GBX144.20 Million | ▼ -66.1% |
| 1994 | 0.05x | GBX6.51 Million | GBX141.94 Million | ▼ -67.3% |
| 1993 | 0.14x | GBX16.95 Million | GBX120.80 Million | ▲ +43.5% |
| 1992 | 0.10x | GBX11.65 Million | GBX119.18 Million | ▲ +27.7% |
| 1991 | 0.08x | GBX8.78 Million | GBX114.62 Million | — |