Intercede Group (IGP) — Cash Flow-to-Debt Ratio
Intercede Group (IGP) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of GBX1.93 Million could theoretically repay 0% of its total liabilities (GBX11.09 Million) in one year. See Intercede Group (IGP) flexibility index 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
Intercede Group Cash Flow-to-Debt Ratio (1998–2026)
Historical debt coverage capacity for Intercede Group across 29 annual periods. For the full cash flow conversion analysis, see Intercede Group (IGP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Intercede Group (1998–2026)
Year-by-year debt coverage analysis for Intercede Group. Check Intercede Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | GBX3.09 Million | GBX11.09 Million | ▲ +12.9% |
| 2025 | 0.25x | GBX2.88 Million | GBX11.66 Million | ▼ -67.9% |
| 2024 | 0.77x | GBX9.63 Million | GBX12.52 Million | ▲ +179.8% |
| 2023 | 0.28x | GBX2.86 Million | GBX10.41 Million | ▲ +1755.5% |
| 2022 | 0.01x | GBX110.00K | GBX7.42 Million | ▼ -97.1% |
| 2021 | 0.51x | GBX4.24 Million | GBX8.26 Million | ▲ +387.7% |
| 2020 | 0.11x | GBX1.30 Million | GBX12.34 Million | ▲ +17.1% |
| 2019 | 0.09x | GBX960.00K | GBX10.70 Million | ▲ +119.0% |
| 2018 | -0.47x | GBX-4.98 Million | GBX10.52 Million | ▼ -32.1% |
| 2017 | -0.36x | GBX-3.04 Million | GBX8.48 Million | ▼ -897.7% |
| 2016 | 0.04x | GBX177.00K | GBX3.94 Million | ▲ +136.1% |
| 2015 | -0.12x | GBX-415.00K | GBX3.34 Million | ▼ -137.8% |
| 2014 | 0.33x | GBX1.18 Million | GBX3.59 Million | ▲ +540.5% |
| 2013 | 0.05x | GBX136.00K | GBX2.65 Million | ▼ -86.3% |
| 2012 | 0.37x | GBX909.00K | GBX2.43 Million | ▼ -43.3% |
| 2011 | 0.66x | GBX1.42 Million | GBX2.14 Million | ▲ +90.2% |
| 2010 | 0.35x | GBX986.00K | GBX2.84 Million | ▼ -39.6% |
| 2009 | 0.57x | GBX2.45 Million | GBX4.26 Million | ▲ +877.6% |
| 2008 | -0.07x | GBX-207.00K | GBX2.80 Million | ▲ +56.5% |
| 2007 | -0.17x | GBX-458.00K | GBX2.69 Million | ▼ -217.9% |
| 2006 | 0.14x | GBX423.00K | GBX2.93 Million | ▲ +178.6% |
| 2005 | -0.18x | GBX-422.00K | GBX2.30 Million | ▲ +18.4% |
| 2004 | -0.22x | GBX-497.00K | GBX2.21 Million | ▲ +63.0% |
| 2003 | -0.61x | GBX-1.41 Million | GBX2.32 Million | ▼ -44.0% |
| 2002 | -0.42x | GBX-1.17 Million | GBX2.78 Million | ▲ +45.8% |
| 2001 | -0.78x | GBX-1.09 Million | GBX1.40 Million | ▼ -4.6% |
| 2000 | -0.74x | GBX-667.00K | GBX896.00K | ▼ -18.5% |
| 1999 | -0.63x | GBX-233.00K | GBX371.00K | ▼ -243.4% |
| 1998 | -0.18x | GBX-47.00K | GBX257.00K | — |