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 IGG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see IGG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for IG Group Holdings PLC (2002–2025)
Year-by-year debt coverage analysis for IG Group Holdings PLC. Check IG Group Holdings PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |