International Biotechnology Trust plc (IBT) — Cash Flow-to-Debt Ratio
International Biotechnology Trust plc (IBT) has a Cash Flow-to-Debt Ratio of 0.90x as of August 2025, meaning its operating cash flow of GBX31.30 Million could theoretically repay 1% of its total liabilities (GBX34.63 Million) in one year. See International Biotechnology Trust plc (IBT) FCF generation index 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
International Biotechnology Trust plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for International Biotechnology Trust plc across 15 annual periods. Also explore IBT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Biotechnology Trust plc (2011–2025)
Year-by-year debt coverage analysis for International Biotechnology Trust plc. For market capitalisation and broader financial context, see International Biotechnology Trust plc (IBT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | GBX28.63 Million | GBX34.63 Million | ▼ -52.8% |
| 2024 | 1.75x | GBX45.35 Million | GBX25.89 Million | ▲ +121.7% |
| 2023 | 0.79x | GBX27.30 Million | GBX34.55 Million | ▲ +2854.0% |
| 2022 | 0.03x | GBX1.12 Million | GBX42.03 Million | ▲ +104.4% |
| 2021 | -0.60x | GBX-14.53 Million | GBX24.06 Million | ▼ -19.0% |
| 2020 | -0.51x | GBX-9.55 Million | GBX18.81 Million | ▼ -100.3% |
| 2019 | 154.10x | GBX6.47 Million | GBX42.00K | ▲ +609.0% |
| 2018 | 21.73x | GBX16.17 Million | GBX744.00K | ▲ +2808.4% |
| 2017 | 0.75x | GBX14.71 Million | GBX19.69 Million | ▼ -49.6% |
| 2016 | 1.48x | GBX21.47 Million | GBX14.47 Million | ▼ -2.0% |
| 2015 | 1.51x | GBX38.90 Million | GBX25.68 Million | ▲ +822.6% |
| 2014 | -0.21x | GBX-2.23 Million | GBX10.64 Million | ▼ -486.9% |
| 2013 | -0.04x | GBX-8.00K | GBX224.00K | ▼ -100.1% |
| 2012 | 57.13x | GBX11.37 Million | GBX199.00K | ▲ +20779.1% |
| 2011 | -0.28x | GBX-2.64 Million | GBX9.55 Million | — |