ICG Enterprise Trust PLC Cash Flow-to-Debt Ratio
ICG Enterprise Trust PLC cash flow-to-debt ratio. ICG Enterprise Trust PLC (ICGT) has a Cash Flow-to-Debt Ratio of -0.14x as of July 2026, meaning its operating cash flow of GBX-12.44 Million could theoretically repay 0% of its total liabilities (GBX90.60 Million) in one year. Check ICG Enterprise Trust PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ICG Enterprise Trust PLC (2012–2026)
Cash flow-to-debt ratio of ICG Enterprise Trust PLC from 2012 to 2026. Historical debt coverage capacity for ICG Enterprise Trust PLC across 15 annual periods. Check ICG Enterprise Trust PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ICG Enterprise Trust PLC Cash Flow-to-Debt Ratio by Year (2012–2026)
ICG Enterprise Trust PLC cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for ICG Enterprise Trust PLC. For the full cash flow conversion analysis, see cash efficiency ratio of ICG Enterprise Trust PLC.
| 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 | — |