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. See 3IN 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
3I Infrastructure PLC Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for 3I Infrastructure PLC across 18 annual periods. Also explore net asset momentum of 3I Infrastructure PLC to track the company's year-over-year net asset growth rate.
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 3IN stock market capitalisation.
| 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 | — |