ICG Enterprise Trust PLC (ICGT) — Cash Flow-to-Debt Ratio
ICG Enterprise Trust PLC (ICGT) has a Cash Flow-to-Debt Ratio of 0.96x as of July 2025, meaning its operating cash flow of GBX93.33 Million could theoretically repay 1% of its total liabilities (GBX97.72 Million) in one year. Explore ICGT long-term investment intensity 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
ICG Enterprise Trust PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for ICG Enterprise Trust PLC across 14 annual periods. Also explore ICG Enterprise Trust PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ICG Enterprise Trust PLC (2012–2025)
Year-by-year debt coverage analysis for ICG Enterprise Trust PLC. For market capitalisation and broader financial context, see ICGT market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |