Intermediate Capital Group PLC (ICG) — 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. See how financially flexible is Intermediate Capital Group 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
Intermediate Capital Group PLC Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Intermediate Capital Group PLC across 37 annual periods. For the full cash flow conversion analysis, see Intermediate Capital Group PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Intermediate Capital Group PLC (1990–2026)
Year-by-year debt coverage analysis for Intermediate Capital Group PLC. Check how high is Intermediate Capital Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |