3I Infrastructure PLC (3IN) — 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. Explore 3I Infrastructure PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
3I Infrastructure PLC Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for 3I Infrastructure PLC across 18 annual periods. Also explore 3IN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 3I Infrastructure PLC (2008–2025)
Year-by-year debt coverage analysis for 3I Infrastructure PLC. For market capitalisation and broader financial context, see 3I Infrastructure PLC market cap and net worth.
| 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 | — |