Intermediate Capital Group PLC (ICG) — Cash Flow-to-Debt Ratio
Intermediate Capital Group PLC (ICG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of GBX25.90 Million could theoretically repay 0% of its total liabilities (GBX7.34 Billion) in one year. See ICG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intermediate Capital Group PLC Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Intermediate Capital Group PLC across 36 annual periods. Also explore Intermediate Capital Group PLC (ICG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intermediate Capital Group PLC (1990–2025)
Year-by-year debt coverage analysis for Intermediate Capital Group PLC. For market capitalisation and broader financial context, see Intermediate Capital Group PLC (ICG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |