Intercede Group Cash Flow-to-Debt Ratio
Intercede Group 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. Check Intercede Group cash earnings quality 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 Intercede Group (1998–2026)
Cash flow-to-debt ratio of Intercede Group from 1998 to 2026. Historical debt coverage capacity for Intercede Group across 29 annual periods. Check Intercede Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intercede Group Cash Flow-to-Debt Ratio by Year (1998–2026)
Intercede Group cash flow-to-debt ratio by year from 1998 to 2026. Year-by-year debt coverage analysis for Intercede Group. For the full cash flow conversion analysis, see IGP cash flow conversion.
| 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 | — |