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. See how much free cash does IG Group Holdings PLC generate 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
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 IG Group Holdings PLC net asset momentum to track the company's year-over-year net asset growth rate.
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 IGG company net worth.
| 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 | — |