3I Infrastructure PLC Cash Flow-to-Debt Ratio
3I Infrastructure PLC cash flow-to-debt ratio. 3I Infrastructure PLC (3IN) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of GBX-24.00 Million could theoretically repay 0% of its total liabilities (GBX387.00 Million) in one year. Check 3I Infrastructure PLC (3IN) cash 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 3I Infrastructure PLC (2008–2025)
Cash flow-to-debt ratio of 3I Infrastructure PLC from 2008 to 2025. Historical debt coverage capacity for 3I Infrastructure PLC across 18 annual periods. Check 3IN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
3I Infrastructure PLC Cash Flow-to-Debt Ratio by Year (2008–2025)
3I Infrastructure PLC cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for 3I Infrastructure PLC. For the full cash flow conversion analysis, see how efficiently does 3I Infrastructure PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | GBX376.00 Million | GBX316.00 Million | ▲ +494.9% |
| 2024 | 0.20x | GBX118.00 Million | GBX590.00 Million | ▲ +146.8% |
| 2023 | -0.43x | GBX-259.00 Million | GBX606.00 Million | ▲ +76.6% |
| 2022 | -1.83x | GBX-578.00 Million | GBX316.00 Million | ▼ -133.6% |
| 2021 | 5.44x | GBX136.00 Million | GBX25.00 Million | ▲ +886.0% |
| 2020 | 0.55x | GBX16.00 Million | GBX29.00 Million | ▼ -24.2% |
| 2019 | 0.73x | GBX46.00 Million | GBX63.20 Million | ▼ -88.1% |
| 2018 | 6.10x | GBX878.30 Million | GBX144.00 Million | ▲ +337.7% |
| 2017 | -2.57x | GBX-438.70 Million | GBX171.00 Million | ▼ -184.5% |
| 2016 | 3.04x | GBX191.60 Million | GBX63.10 Million | ▲ +354.8% |
| 2015 | 0.67x | GBX44.00 Million | GBX65.90 Million | ▲ +113.5% |
| 2014 | -4.95x | GBX-20.30 Million | GBX4.10 Million | ▼ -1331.3% |
| 2013 | 0.40x | GBX72.70 Million | GBX180.80 Million | ▲ +99.2% |
| 2012 | 0.20x | GBX36.00 Million | GBX178.30 Million | ▲ +1131.3% |
| 2011 | -0.02x | GBX-3.80 Million | GBX194.10 Million | ▲ +46.9% |
| 2010 | -0.04x | GBX-7.40 Million | GBX200.80 Million | ▲ +60.4% |
| 2009 | -0.09x | GBX-19.80 Million | GBX212.60 Million | ▼ -22.8% |
| 2008 | -0.08x | GBX-13.00 Million | GBX171.40 Million | — |