XPS Pensions Group PLC Cash Flow-to-Debt Ratio
XPS Pensions Group PLC 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. Check XPS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XPS Pensions Group PLC (2014–2026)
Cash flow-to-debt ratio of XPS Pensions Group PLC from 2014 to 2026. Historical debt coverage capacity for XPS Pensions Group PLC across 13 annual periods. Check XPS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XPS Pensions Group PLC Cash Flow-to-Debt Ratio by Year (2014–2026)
XPS Pensions Group PLC cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for XPS Pensions Group PLC. For the full cash flow conversion analysis, see XPS Pensions Group PLC cash conversion from operations.
| 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 | — |