Ibstock PLC Cash Flow-to-Debt Ratio
Ibstock PLC 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. Check IBST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ibstock PLC (2013–2024)
Cash flow-to-debt ratio of Ibstock PLC from 2013 to 2024. Historical debt coverage capacity for Ibstock PLC across 12 annual periods. Check earnings quality score of Ibstock PLC to evaluate the quality of earnings relative to operating cash generation.
Ibstock PLC Cash Flow-to-Debt Ratio by Year (2013–2024)
Ibstock PLC cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Ibstock PLC. For the full cash flow conversion analysis, see Ibstock PLC operating cash flow efficiency.
| 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 | — |