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. See ICG Enterprise Trust PLC free cash flow generation 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
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 (ICGT) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of ICG Enterprise Trust PLC.
| 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 | — |