Ibstock PLC (IBST) — Cash Flow-to-Debt Ratio
Ibstock PLC (IBST) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX10.28 Million could theoretically repay 0% of its total liabilities (GBX395.74 Million) in one year. See Ibstock PLC free cash flow generation 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
Ibstock PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ibstock PLC across 12 annual periods. Also explore Ibstock PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ibstock PLC (2013–2024)
Year-by-year debt coverage analysis for Ibstock PLC. For market capitalisation and broader financial context, see IBST company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | GBX53.66 Million | GBX356.84 Million | ▼ -8.5% |
| 2023 | 0.16x | GBX58.25 Million | GBX354.36 Million | ▼ -53.3% |
| 2022 | 0.35x | GBX121.90 Million | GBX346.57 Million | ▲ +35.4% |
| 2021 | 0.26x | GBX86.50 Million | GBX332.91 Million | ▲ +64.4% |
| 2020 | 0.16x | GBX44.56 Million | GBX281.95 Million | ▼ -36.4% |
| 2019 | 0.25x | GBX76.21 Million | GBX306.78 Million | ▼ -19.6% |
| 2018 | 0.31x | GBX80.05 Million | GBX258.95 Million | ▲ +6.7% |
| 2017 | 0.29x | GBX93.86 Million | GBX324.01 Million | ▲ +16.7% |
| 2016 | 0.25x | GBX93.26 Million | GBX375.63 Million | ▲ +113.5% |
| 2015 | 0.12x | GBX41.98 Million | GBX360.97 Million | ▼ -81.1% |
| 2014 | 0.62x | GBX55.59 Million | GBX90.20 Million | ▲ +100.4% |
| 2013 | 0.31x | GBX28.22 Million | GBX91.79 Million | — |