IG Design Group plc Cash Flow-to-Debt Ratio
IG Design Group plc 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. Check how high is IG Design Group plc's 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 IG Design Group plc (1993–2026)
Cash flow-to-debt ratio of IG Design Group plc from 1993 to 2026. Historical debt coverage capacity for IG Design Group plc across 34 annual periods. Check cash flow reinvestment rate of IG Design Group plc to assess the company's total reinvestment commitment from operating cash flow.
IG Design Group plc Cash Flow-to-Debt Ratio by Year (1993–2026)
IG Design Group plc cash flow-to-debt ratio by year from 1993 to 2026. Year-by-year debt coverage analysis for IG Design Group plc. For the full cash flow conversion analysis, see IGR cash generation efficiency.
| 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 | — |