Irish Continental Group PLC (IR5B) — Cash Flow-to-Debt Ratio

Latest as of June 2019: 0.06x

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. See IR5B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Irish Continental Group PLC across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Irish Continental Group PLC generate cash.

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

Year-by-year debt coverage analysis for Irish Continental Group PLC. Check IR5B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.