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. Explore investment intensity of PZ Cussons PLC 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
PZ Cussons PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for PZ Cussons PLC across 35 annual periods. Also explore PZ Cussons PLC balance sheet assets for the complete picture of this company's asset base.
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 PZC market cap.
| 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 | — |