Intercede Group (IGP) — Cash Flow-to-Debt Ratio
Intercede Group (IGP) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of GBX1.17 Million could theoretically repay 0% of its total liabilities (GBX9.13 Million) in one year. See IGP free cash flow to operating cash ratio 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
Intercede Group Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Intercede Group across 28 annual periods. Also explore IGP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intercede Group (1998–2025)
Year-by-year debt coverage analysis for Intercede Group. For market capitalisation and broader financial context, see market cap of Intercede Group.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |