International Distributions Services PLC (IDS) — 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. See International Distributions Services PLC (IDS) free cash flow 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
International Distributions Services PLC Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for International Distributions Services PLC across 20 annual periods. Also explore International Distributions Services PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Distributions Services PLC (2005–2024)
Year-by-year debt coverage analysis for International Distributions Services PLC. For market capitalisation and broader financial context, see International Distributions Services PLC stock valuation.
| 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 | — |