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. Check IGP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Intercede Group total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intercede Group (1998–2026)
Year-by-year debt coverage analysis for Intercede Group. For market capitalisation and broader financial context, see Intercede Group market capitalisation.
| 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 | — |