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 financial agility of International Biotechnology Trust plc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see International Biotechnology Trust plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for International Biotechnology Trust plc (2011–2025)
Year-by-year debt coverage analysis for International Biotechnology Trust plc. Check International Biotechnology Trust plc (IBT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |