IG Group Holdings PLC (IGG) — 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. Explore IG Group Holdings 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
IG Group Holdings PLC Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for IG Group Holdings PLC across 24 annual periods. Also explore balance sheet size of IG Group Holdings PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IG Group Holdings PLC (2002–2025)
Year-by-year debt coverage analysis for IG Group Holdings PLC. For market capitalisation and broader financial context, see IG Group Holdings PLC (IGG) total market value.
| 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 | — |