XPS Pensions Group PLC (XPS) — Cash Flow-to-Debt Ratio
XPS Pensions Group PLC (XPS) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of GBX37.76 Million could theoretically repay 0% of its total liabilities (GBX151.92 Million) in one year. Explore XPS strategic capital deployment ratio 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
XPS Pensions Group PLC Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for XPS Pensions Group PLC across 13 annual periods. Also explore XPS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XPS Pensions Group PLC (2014–2026)
Year-by-year debt coverage analysis for XPS Pensions Group PLC. For market capitalisation and broader financial context, see XPS Pensions Group PLC (XPS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | GBX51.60 Million | GBX151.92 Million | ▲ +12.1% |
| 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 | — |