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. Explore Intermediate Capital Group PLC (ICG) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore ICG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intermediate Capital Group PLC (1990–2026)
Year-by-year debt coverage analysis for Intermediate Capital Group PLC. For market capitalisation and broader financial context, see Intermediate Capital Group PLC stock valuation.
| 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 | — |