Irish Continental Group PLC (IR5B) — 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Irish Continental Group PLC Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Irish Continental Group PLC across 32 annual periods. Also explore total assets of Irish Continental Group PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Irish Continental Group PLC (1992–2024)
Year-by-year debt coverage analysis for Irish Continental Group PLC. For market capitalisation and broader financial context, see Irish Continental Group PLC (IR5B) total market value.
| 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 | — |