IG Group Holdings PLC Cash Flow-to-Debt Ratio
IG Group Holdings PLC cash flow-to-debt ratio. IG Group Holdings PLC (IGG) has a Cash Flow-to-Debt Ratio of 0.22x as of May 2025, meaning its operating cash flow of GBX264.90 Million could theoretically repay 0% of its total liabilities (GBX1.22 Billion) in one year. Check cash flow quality index of IG Group Holdings PLC 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 IG Group Holdings PLC (2002–2025)
Cash flow-to-debt ratio of IG Group Holdings PLC from 2002 to 2025. Historical debt coverage capacity for IG Group Holdings PLC across 24 annual periods. Check cash flow reinvestment rate of IG Group Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
IG Group Holdings PLC Cash Flow-to-Debt Ratio by Year (2002–2025)
IG Group Holdings PLC cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for IG Group Holdings PLC. For the full cash flow conversion analysis, see IGG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | GBX491.80 Million | GBX1.22 Billion | ▲ +6.6% |
| 2024 | 0.38x | GBX397.00 Million | GBX1.05 Billion | ▲ +106.2% |
| 2023 | 0.18x | GBX179.60 Million | GBX980.60 Million | ▼ -71.8% |
| 2022 | 0.65x | GBX712.20 Million | GBX1.10 Billion | ▼ -21.4% |
| 2021 | 0.82x | GBX490.50 Million | GBX594.80 Million | ▲ +2.6% |
| 2020 | 0.80x | GBX292.50 Million | GBX363.80 Million | ▲ +3.4% |
| 2019 | 0.78x | GBX218.40 Million | GBX280.80 Million | ▼ -74.5% |
| 2018 | 3.05x | GBX227.70 Million | GBX74.70 Million | ▲ +6.6% |
| 2017 | 2.86x | GBX178.80 Million | GBX62.50 Million | ▲ +9.7% |
| 2016 | 2.61x | GBX184.60 Million | GBX70.80 Million | ▼ -7.2% |
| 2015 | 2.81x | GBX172.00 Million | GBX61.20 Million | ▲ +22.1% |
| 2014 | 2.30x | GBX134.40 Million | GBX58.40 Million | ▲ +922.0% |
| 2013 | 0.23x | GBX21.88 Million | GBX97.16 Million | ▼ -79.9% |
| 2012 | 1.12x | GBX175.09 Million | GBX155.94 Million | ▲ +103.3% |
| 2011 | 0.55x | GBX93.43 Million | GBX169.16 Million | ▲ +8.0% |
| 2010 | 0.51x | GBX79.76 Million | GBX156.02 Million | ▲ +603.9% |
| 2009 | 0.07x | GBX43.02 Million | GBX592.32 Million | ▲ +458.7% |
| 2008 | -0.02x | GBX-12.67 Million | GBX625.95 Million | ▼ -106.3% |
| 2007 | 0.32x | GBX245.46 Million | GBX759.20 Million | ▼ -17.5% |
| 2006 | 0.39x | GBX125.53 Million | GBX320.39 Million | ▲ +39.7% |
| 2005 | 0.28x | GBX39.63 Million | GBX141.26 Million | ▲ +212.5% |
| 2004 | 0.09x | GBX11.89 Million | GBX132.42 Million | ▼ -84.9% |
| 2003 | 0.60x | GBX15.28 Million | GBX25.68 Million | ▲ +49.6% |
| 2002 | 0.40x | GBX8.55 Million | GBX21.50 Million | — |