XPS Pensions Group PLC (XPS) — Cash Flow-to-Debt Ratio
XPS Pensions Group PLC (XPS) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of GBX37.76 Million could theoretically repay 0% of its total liabilities (GBX154.64 Million) in one year. See XPS Pensions Group PLC free cash flow to debt ratio 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
XPS Pensions Group PLC Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for XPS Pensions Group PLC across 13 annual periods. For the full cash flow conversion analysis, see XPS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for XPS Pensions Group PLC (2014–2026)
Year-by-year debt coverage analysis for XPS Pensions Group PLC. Check XPS Pensions Group PLC (XPS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | GBX51.60 Million | GBX154.64 Million | ▲ +10.2% |
| 2025 | 0.30x | GBX41.82 Million | GBX138.07 Million | ▼ -32.3% |
| 2024 | 0.45x | GBX42.93 Million | GBX96.01 Million | ▲ +74.0% |
| 2023 | 0.26x | GBX34.56 Million | GBX134.48 Million | ▲ +14.1% |
| 2022 | 0.23x | GBX28.66 Million | GBX127.22 Million | ▼ -14.7% |
| 2021 | 0.26x | GBX30.88 Million | GBX116.95 Million | ▲ +40.4% |
| 2020 | 0.19x | GBX23.46 Million | GBX124.75 Million | ▲ +14.4% |
| 2019 | 0.16x | GBX15.51 Million | GBX94.37 Million | ▲ +60.2% |
| 2018 | 0.10x | GBX10.49 Million | GBX102.27 Million | ▼ -56.1% |
| 2017 | 0.23x | GBX11.40 Million | GBX48.82 Million | ▲ +76.2% |
| 2016 | 0.13x | GBX13.26 Million | GBX100.10 Million | ▼ -18.8% |
| 2015 | 0.16x | GBX14.22 Million | GBX87.14 Million | ▲ +48.6% |
| 2014 | 0.11x | GBX10.49 Million | GBX95.54 Million | — |