ICG Enterprise Trust PLC (ICGT) — Cash Flow-to-Debt Ratio
ICG Enterprise Trust PLC (ICGT) has a Cash Flow-to-Debt Ratio of -0.15x as of January 2026, meaning its operating cash flow of GBX-10.64 Million could theoretically repay 0% of its total liabilities (GBX71.65 Million) in one year. See ICG Enterprise Trust PLC leverage flexibility ratio 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
ICG Enterprise Trust PLC Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for ICG Enterprise Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see ICGT operating cash flow.
Annual Cash Flow-to-Debt Ratio for ICG Enterprise Trust PLC (2012–2026)
Year-by-year debt coverage analysis for ICG Enterprise Trust PLC. Check ICGT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.22x | GBX159.03 Million | GBX71.65 Million | ▲ +653.4% |
| 2025 | -0.40x | GBX-57.39 Million | GBX143.10 Million | ▼ -112.7% |
| 2024 | 3.16x | GBX79.41 Million | GBX25.14 Million | ▲ +25.4% |
| 2023 | 2.52x | GBX164.53 Million | GBX65.29 Million | ▼ -89.7% |
| 2022 | 24.35x | GBX226.49 Million | GBX9.30 Million | ▼ -58.5% |
| 2021 | 58.66x | GBX49.92 Million | GBX851.00K | ▲ +209.4% |
| 2020 | -53.64x | GBX-25.91 Million | GBX483.00K | ▼ -125.3% |
| 2019 | 211.89x | GBX81.79 Million | GBX386.00K | ▲ +178.4% |
| 2018 | 76.11x | GBX73.30 Million | GBX963.00K | ▼ -75.3% |
| 2017 | 307.77x | GBX108.95 Million | GBX354.00K | ▲ +407.9% |
| 2016 | 60.60x | GBX38.42 Million | GBX634.00K | ▲ +1810.5% |
| 2015 | 3.17x | GBX24.40 Million | GBX7.69 Million | ▼ -97.7% |
| 2014 | 140.66x | GBX36.99 Million | GBX263.00K | ▲ +58.2% |
| 2013 | 88.89x | GBX48.89 Million | GBX550.00K | ▲ +230.3% |
| 2012 | 26.91x | GBX27.48 Million | GBX1.02 Million | — |