XPS Pensions Group PLC (XPS) — Cash Flow-to-Debt Ratio
XPS Pensions Group PLC (XPS) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of GBX13.84 Million could theoretically repay 0% of its total liabilities (GBX153.31 Million) in one year. See XPS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XPS Pensions Group PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for XPS Pensions Group PLC across 12 annual periods. Also explore how fast is XPS Pensions Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XPS Pensions Group PLC (2014–2025)
Year-by-year debt coverage analysis for XPS Pensions Group PLC. For market capitalisation and broader financial context, see XPS Pensions Group PLC (XPS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |