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 PZ Cussons PLC (PZC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PZ Cussons PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PZ Cussons PLC (1991–2025)
Year-by-year debt coverage analysis for PZ Cussons PLC. Check earnings quality score of PZ Cussons PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |