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. See IR5B cash flow after capex ratio 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
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 Irish Continental Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Irish Continental Group PLC worth.
| 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 | — |