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. Explore International Distributions Services PLC strategic investment ratio 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
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 how large is International Distributions Services PLC's balance sheet for the complete picture of this company's asset base.
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 (IDS) market capitalisation.
| 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 | — |