Intermediate Capital Group PLC Cash Flow-to-Debt Ratio
Intermediate Capital Group PLC cash flow-to-debt ratio. Intermediate Capital Group PLC (ICG) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of GBX-52.40 Million could theoretically repay 0% of its total liabilities (GBX7.21 Billion) in one year. Check Intermediate Capital Group PLC (ICG) cash earnings ratio 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 Intermediate Capital Group PLC (1990–2026)
Cash flow-to-debt ratio of Intermediate Capital Group PLC from 1990 to 2026. Historical debt coverage capacity for Intermediate Capital Group PLC across 37 annual periods. Check Intermediate Capital Group PLC (ICG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intermediate Capital Group PLC Cash Flow-to-Debt Ratio by Year (1990–2026)
Intermediate Capital Group PLC cash flow-to-debt ratio by year from 1990 to 2026. Year-by-year debt coverage analysis for Intermediate Capital Group PLC. For the full cash flow conversion analysis, see Intermediate Capital Group PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | GBX-26.50 Million | GBX7.21 Billion | ▼ -118.5% |
| 2025 | 0.02x | GBX136.10 Million | GBX6.85 Billion | ▼ -47.0% |
| 2024 | 0.04x | GBX255.90 Million | GBX6.82 Billion | ▼ -9.9% |
| 2023 | 0.04x | GBX291.60 Million | GBX7.01 Billion | ▲ +17.5% |
| 2022 | 0.04x | GBX243.40 Million | GBX6.87 Billion | ▲ +86.4% |
| 2021 | 0.02x | GBX111.00 Million | GBX5.84 Billion | ▼ -64.0% |
| 2020 | 0.05x | GBX300.90 Million | GBX5.71 Billion | ▲ +207.0% |
| 2019 | 0.02x | GBX88.00 Million | GBX5.12 Billion | ▼ -7.0% |
| 2018 | 0.02x | GBX92.10 Million | GBX4.99 Billion | ▼ -62.0% |
| 2017 | 0.05x | GBX238.30 Million | GBX4.90 Billion | ▲ +163.6% |
| 2016 | -0.08x | GBX-239.50 Million | GBX3.13 Billion | ▲ +54.6% |
| 2015 | -0.17x | GBX-393.70 Million | GBX2.34 Billion | ▼ -175.3% |
| 2014 | -0.06x | GBX-108.50 Million | GBX1.78 Billion | ▼ -163.4% |
| 2013 | -0.02x | GBX-31.00 Million | GBX1.34 Billion | ▼ -107.8% |
| 2012 | 0.30x | GBX360.00 Million | GBX1.21 Billion | ▲ +40.6% |
| 2011 | 0.21x | GBX337.20 Million | GBX1.59 Billion | ▲ +46.5% |
| 2010 | 0.15x | GBX249.80 Million | GBX1.72 Billion | ▲ +244.0% |
| 2009 | -0.10x | GBX-230.40 Million | GBX2.29 Billion | ▲ +47.0% |
| 2008 | -0.19x | GBX-315.80 Million | GBX1.66 Billion | ▼ -738.2% |
| 2007 | -0.02x | GBX-31.00 Million | GBX1.37 Billion | ▲ +79.0% |
| 2006 | -0.11x | GBX-125.00 Million | GBX1.16 Billion | ▼ -49715.2% |
| 2005 | 0.00x | GBX-200.00K | GBX921.70 Million | ▼ -100.5% |
| 2004 | 0.04x | GBX35.90 Million | GBX857.80 Million | ▼ -18.8% |
| 2003 | 0.05x | GBX38.30 Million | GBX743.10 Million | ▲ +142.6% |
| 2002 | 0.02x | GBX11.80 Million | GBX555.50 Million | ▼ -80.2% |
| 2001 | 0.11x | GBX54.00 Million | GBX504.10 Million | ▲ +62.8% |
| 2000 | 0.07x | GBX23.20 Million | GBX352.60 Million | ▼ -5.1% |
| 1999 | 0.07x | GBX23.13 Million | GBX333.75 Million | ▲ +75.9% |
| 1998 | 0.04x | GBX9.91 Million | GBX251.51 Million | ▼ -53.8% |
| 1997 | 0.09x | GBX16.03 Million | GBX188.08 Million | ▲ +36.4% |
| 1996 | 0.06x | GBX9.38 Million | GBX150.10 Million | ▼ -1.0% |
| 1995 | 0.06x | GBX7.97 Million | GBX126.15 Million | ▼ -55.5% |
| 1994 | 0.14x | GBX15.19 Million | GBX107.09 Million | ▲ +543.3% |
| 1993 | 0.02x | GBX3.06 Million | GBX138.97 Million | ▼ -10.0% |
| 1992 | 0.02x | GBX3.30 Million | GBX134.57 Million | ▲ +278.7% |
| 1991 | -0.01x | GBX-1.03 Million | GBX75.08 Million | ▲ +39.0% |
| 1990 | -0.02x | GBX-1.04 Million | GBX46.19 Million | — |