Irish Continental Group PLC Cash Flow-to-Debt Ratio

Latest as of June 2019: 0.06x

Irish Continental Group PLC cash flow-to-debt ratio. Irish Continental Group PLC (IR5B) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2019, meaning its operating cash flow of €21.20 Million could theoretically repay 0% of its total liabilities (€327.80 Million) in one year. Check IR5B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€21.20 Million
EUR

Total Liabilities

€327.80 Million
EUR

Data as of

Jun 2019
Most recent filing

Cash Flow-to-Debt Ratio of Irish Continental Group PLC (1992–2024)

Cash flow-to-debt ratio of Irish Continental Group PLC from 1992 to 2024. Historical debt coverage capacity for Irish Continental Group PLC across 32 annual periods. Check IR5B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Irish Continental Group PLC Cash Flow-to-Debt Ratio by Year (1992–2024)

Irish Continental Group PLC cash flow-to-debt ratio by year from 1992 to 2024. Year-by-year debt coverage analysis for Irish Continental Group PLC. For the full cash flow conversion analysis, see IR5B cash flow conversion.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.42x €131.80 Million €316.80 Million ▼ -5.9%
2023 0.44x €128.60 Million €291.00 Million ▲ +9.6%
2022 0.40x €126.30 Million €313.10 Million ▲ +86.2%
2021 0.22x €56.80 Million €262.20 Million ▲ +47.1%
2020 0.15x €46.10 Million €313.00 Million ▼ -47.2%
2019 0.28x €84.80 Million €303.90 Million ▲ +18.6%
2018 0.24x €61.50 Million €261.40 Million ▼ -44.5%
2017 0.42x €71.80 Million €169.50 Million ▼ -24.1%
2016 0.56x €82.10 Million €147.20 Million ▲ +5.4%
2015 0.53x €68.20 Million €128.90 Million ▲ +110.8%
2014 0.25x €39.70 Million €158.20 Million ▲ +38.0%
2013 0.18x €35.60 Million €195.70 Million ▲ +62.8%
2012 0.11x €26.90 Million €240.70 Million ▼ -68.5%
2011 0.35x €36.50 Million €103.00 Million ▼ -19.6%
2010 0.44x €42.80 Million €97.10 Million ▲ +4.5%
2009 0.42x €51.30 Million €121.60 Million ▲ +30.8%
2008 0.32x €51.30 Million €159.10 Million ▼ -27.5%
2007 0.44x €77.50 Million €174.30 Million ▲ +899.2%
2006 0.04x €8.70 Million €195.50 Million ▼ -69.7%
2005 0.15x €31.70 Million €215.80 Million ▼ -5.8%
2004 0.16x €32.00 Million €205.20 Million ▼ -25.2%
2003 0.21x €44.90 Million €215.50 Million ▼ -1.7%
2002 0.21x €52.50 Million €247.60 Million ▲ +11.2%
2000 0.19x €48.20 Million €252.80 Million ▲ +19.7%
1999 0.16x €37.00 Million €232.30 Million ▼ -0.7%
1998 0.16x €28.82 Million €179.67 Million ▲ +7.0%
1997 0.15x €27.30 Million €182.08 Million ▲ +24.5%
1996 0.12x €18.31 Million €152.05 Million ▼ -32.2%
1995 0.18x €21.93 Million €123.49 Million ▼ -9.2%
1994 0.20x €15.05 Million €76.95 Million ▼ -19.8%
1993 0.24x €8.33 Million €34.12 Million ▲ +78.7%
1992 0.14x €4.54 Million €33.28 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.