PZ Cussons PLC Cash Flow-to-Debt Ratio
PZ Cussons PLC cash flow-to-debt ratio. PZ Cussons PLC (PZC) has a Cash Flow-to-Debt Ratio of 0.07x as of May 2026, meaning its operating cash flow of GBX23.60 Million could theoretically repay 0% of its total liabilities (GBX352.40 Million) in one year. Check PZC cash to earnings ratio 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 PZ Cussons PLC (1991–2026)
Cash flow-to-debt ratio of PZ Cussons PLC from 1991 to 2026. Historical debt coverage capacity for PZ Cussons PLC across 36 annual periods. Check PZ Cussons PLC (PZC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PZ Cussons PLC Cash Flow-to-Debt Ratio by Year (1991–2026)
PZ Cussons PLC cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for PZ Cussons PLC. For the full cash flow conversion analysis, see PZ Cussons PLC (PZC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | GBX31.60 Million | GBX352.40 Million | ▲ +53.3% |
| 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 | — |