International Distributions Services PLC Cash Flow-to-Debt Ratio
International Distributions Services PLC cash flow-to-debt ratio. International Distributions Services PLC (IDS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2024, meaning its operating cash flow of GBX155.00 Million could theoretically repay 0% of its total liabilities (GBX4.84 Billion) in one year. Check IDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of International Distributions Services PLC (2005–2024)
Cash flow-to-debt ratio of International Distributions Services PLC from 2005 to 2024. Historical debt coverage capacity for International Distributions Services PLC across 20 annual periods. Check IDS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
International Distributions Services PLC Cash Flow-to-Debt Ratio by Year (2005–2024)
International Distributions Services PLC cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for International Distributions Services PLC. For the full cash flow conversion analysis, see International Distributions Services PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | GBX215.00 Million | GBX5.45 Billion | ▼ -46.9% |
| 2023 | 0.07x | GBX373.00 Million | GBX5.01 Billion | ▼ -65.3% |
| 2022 | 0.21x | GBX1.16 Billion | GBX5.41 Billion | ▼ -0.4% |
| 2021 | 0.22x | GBX1.12 Billion | GBX5.18 Billion | ▲ +22.4% |
| 2020 | 0.18x | GBX950.00 Million | GBX5.40 Billion | ▼ -0.7% |
| 2019 | 0.18x | GBX493.00 Million | GBX2.78 Billion | ▼ -44.8% |
| 2018 | 0.32x | GBX905.00 Million | GBX2.82 Billion | ▲ +41.9% |
| 2017 | 0.23x | GBX754.00 Million | GBX3.34 Billion | ▼ -2.6% |
| 2016 | 0.23x | GBX727.00 Million | GBX3.13 Billion | ▼ -3.1% |
| 2015 | 0.24x | GBX762.00 Million | GBX3.18 Billion | ▼ -9.0% |
| 2014 | 0.26x | GBX809.00 Million | GBX3.08 Billion | ▲ +11.0% |
| 2013 | 0.24x | GBX761.00 Million | GBX3.21 Billion | ▲ +400.1% |
| 2012 | 0.05x | GBX301.00 Million | GBX6.35 Billion | ▲ +424.5% |
| 2011 | -0.01x | GBX-111.00 Million | GBX7.60 Billion | ▼ -83.3% |
| 2010 | -0.01x | GBX-97.00 Million | GBX12.17 Billion | ▲ +51.0% |
| 2009 | -0.02x | GBX-172.00 Million | GBX10.57 Billion | ▼ -121.0% |
| 2008 | 0.08x | GBX511.00 Million | GBX6.59 Billion | ▲ +237.7% |
| 2007 | 0.02x | GBX181.00 Million | GBX7.89 Billion | ▲ +211.2% |
| 2006 | -0.02x | GBX-178.00 Million | GBX8.62 Billion | ▼ -712.3% |
| 2005 | 0.00x | GBX25.00 Million | GBX7.42 Billion | — |