IG Design Group plc (IGR) — Cash Flow-to-Debt Ratio
IG Design Group plc (IGR) has a Cash Flow-to-Debt Ratio of 0.53x as of March 2026, meaning its operating cash flow of GBX53.34 Million could theoretically repay 1% of its total liabilities (GBX100.86 Million) in one year. See IG Design Group plc free cash flow to debt ratio 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
IG Design Group plc Cash Flow-to-Debt Ratio (1993–2026)
Historical debt coverage capacity for IG Design Group plc across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IG Design Group plc.
Annual Cash Flow-to-Debt Ratio for IG Design Group plc (1993–2026)
Year-by-year debt coverage analysis for IG Design Group plc. Check IG Design Group plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | GBX2.26 Million | GBX100.86 Million | ▲ +60.5% |
| 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 | ▲ +250.2% |
| 2006 | -0.04x | GBX-4.51 Million | GBX112.43 Million | ▼ -120.8% |
| 2005 | 0.19x | GBX10.74 Million | GBX55.79 Million | ▼ -65.8% |
| 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 | — |