International Biotechnology Trust plc Cash Flow-to-Debt Ratio
International Biotechnology Trust plc 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. Check International Biotechnology Trust plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of International Biotechnology Trust plc (2011–2025)
Cash flow-to-debt ratio of International Biotechnology Trust plc from 2011 to 2025. Historical debt coverage capacity for International Biotechnology Trust plc across 15 annual periods. Check total reinvestment intensity of International Biotechnology Trust plc to assess the company's total reinvestment commitment from operating cash flow.
International Biotechnology Trust plc Cash Flow-to-Debt Ratio by Year (2011–2025)
International Biotechnology Trust plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for International Biotechnology Trust plc. For the full cash flow conversion analysis, see International Biotechnology Trust plc (IBT) cash conversion ratio.
| 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 | — |