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. Check IG Design Group plc investment 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
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 IGR asset base for the complete picture of this company's asset base.
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 IG Design Group plc (IGR) market capitalisation.
| 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 | — |