IG Design Group plc (IGR) — Cash Flow-to-Debt Ratio
IG Design Group plc (IGR) has a Cash Flow-to-Debt Ratio of -0.46x as of September 2025, meaning its operating cash flow of GBX-51.07 Million could theoretically repay 0% of its total liabilities (GBX110.62 Million) in one year. See cash generation quality of IG Design Group plc 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
IG Design Group plc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for IG Design Group plc across 33 annual periods. Also explore IG Design Group plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IG Design Group plc (1993–2025)
Year-by-year debt coverage analysis for IG Design Group plc. For market capitalisation and broader financial context, see market cap of IG Design Group plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX3.83 Million | GBX273.45 Million | ▼ -94.7% |
| 2024 | 0.27x | GBX77.71 Million | GBX291.86 Million | ▲ +63.2% |
| 2023 | 0.16x | GBX46.40 Million | GBX284.44 Million | ▲ +1028.8% |
| 2022 | -0.02x | GBX-5.92 Million | GBX337.37 Million | ▼ -110.1% |
| 2021 | 0.17x | GBX64.65 Million | GBX371.24 Million | ▲ +135.1% |
| 2020 | 0.07x | GBX23.52 Million | GBX317.54 Million | ▼ -78.7% |
| 2019 | 0.35x | GBX39.02 Million | GBX112.35 Million | ▲ +98.9% |
| 2018 | 0.17x | GBX17.13 Million | GBX98.13 Million | ▼ -59.2% |
| 2017 | 0.43x | GBX34.51 Million | GBX80.72 Million | ▲ +79.0% |
| 2016 | 0.24x | GBX24.41 Million | GBX102.24 Million | ▲ +28.6% |
| 2015 | 0.19x | GBX20.45 Million | GBX110.20 Million | ▲ +35.5% |
| 2014 | 0.14x | GBX19.78 Million | GBX144.42 Million | ▲ +256.4% |
| 2013 | 0.04x | GBX5.03 Million | GBX130.92 Million | ▼ -53.6% |
| 2012 | 0.08x | GBX11.03 Million | GBX133.33 Million | ▲ +1.2% |
| 2011 | 0.08x | GBX11.39 Million | GBX139.27 Million | ▼ -67.8% |
| 2010 | 0.25x | GBX35.67 Million | GBX140.55 Million | ▲ +258.3% |
| 2009 | 0.07x | GBX11.97 Million | GBX168.98 Million | ▲ +21491.9% |
| 2008 | 0.00x | GBX73.42K | GBX223.83 Million | ▼ -99.5% |
| 2007 | 0.06x | GBX10.72 Million | GBX178.11 Million | ▲ +178.5% |
| 2006 | -0.08x | GBX-8.62 Million | GBX112.43 Million | ▼ -122.4% |
| 2005 | 0.34x | GBX19.08 Million | GBX55.79 Million | ▼ -39.2% |
| 2004 | 0.56x | GBX32.89 Million | GBX58.49 Million | ▼ -9.9% |
| 2003 | 0.62x | GBX26.81 Million | GBX42.95 Million | ▲ +120.1% |
| 2002 | 0.28x | GBX13.41 Million | GBX47.29 Million | ▲ +433.7% |
| 2001 | -0.08x | GBX-4.48 Million | GBX52.71 Million | ▼ -124.1% |
| 2000 | 0.35x | GBX13.75 Million | GBX38.98 Million | ▲ +266.8% |
| 1999 | 0.10x | GBX5.12 Million | GBX53.19 Million | ▲ +39.4% |
| 1998 | 0.07x | GBX2.65 Million | GBX38.37 Million | ▼ -71.0% |
| 1997 | 0.24x | GBX6.41 Million | GBX26.95 Million | ▼ -16.7% |
| 1996 | 0.29x | GBX5.48 Million | GBX19.19 Million | ▲ +491.0% |
| 1995 | 0.05x | GBX1.38 Million | GBX28.47 Million | ▲ +207.6% |
| 1994 | -0.04x | GBX-954.58K | GBX21.25 Million | ▼ -132.7% |
| 1993 | 0.14x | GBX2.50 Million | GBX18.20 Million | — |