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. Explore how much of International Biotechnology Trust plc's assets are long-term investments 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
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 asset base for the complete picture of this company's asset base.
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 | — |