Inspiration Healthcare Group PLC (IHC) — Cash Flow-to-Debt Ratio
Inspiration Healthcare Group PLC (IHC) has a Cash Flow-to-Debt Ratio of 0.18x as of July 2025, meaning its operating cash flow of GBX3.64 Million could theoretically repay 0% of its total liabilities (GBX20.34 Million) in one year. See Inspiration Healthcare Group PLC free cash flow 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
Inspiration Healthcare Group PLC Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Inspiration Healthcare Group PLC across 28 annual periods. Also explore IHC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inspiration Healthcare Group PLC (1999–2025)
Year-by-year debt coverage analysis for Inspiration Healthcare Group PLC. For market capitalisation and broader financial context, see Inspiration Healthcare Group PLC (IHC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | GBX-1.55 Million | GBX24.45 Million | ▼ -163.1% |
| 2024 | 0.10x | GBX2.01 Million | GBX20.05 Million | ▲ +155.5% |
| 2023 | -0.18x | GBX-3.52 Million | GBX19.42 Million | ▼ -174.9% |
| 2022 | 0.24x | GBX3.54 Million | GBX14.62 Million | ▼ -40.2% |
| 2021 | 0.40x | GBX4.71 Million | GBX11.66 Million | ▲ +62.7% |
| 2020 | 0.25x | GBX1.47 Million | GBX5.93 Million | ▼ -22.6% |
| 2019 | 0.32x | GBX848.00K | GBX2.64 Million | ▲ +5.4% |
| 2018 | 0.30x | GBX952.00K | GBX3.13 Million | ▲ +78.9% |
| 2017 | 0.17x | GBX564.00K | GBX3.31 Million | ▼ -68.6% |
| 2016 | 0.54x | GBX1.62 Million | GBX2.99 Million | ▲ +212.7% |
| 2015 | 0.17x | GBX314.00K | GBX1.81 Million | ▲ +116.4% |
| 2014 | -1.06x | GBX-457.00K | GBX431.00K | ▼ -809.5% |
| 2013 | 0.15x | GBX94.00K | GBX629.00K | ▲ +229.1% |
| 2012 | -0.12x | GBX-36.00K | GBX311.00K | ▲ +58.9% |
| 2011 | -0.28x | GBX-67.00K | GBX238.00K | ▲ +82.1% |
| 2010 | -1.58x | GBX-375.00K | GBX238.00K | ▲ +60.3% |
| 2009 | -3.97x | GBX-1.01 Million | GBX254.00K | ▼ -179.5% |
| 2008 | -1.42x | GBX-442.00K | GBX311.00K | ▲ +23.7% |
| 2007 | -1.86x | GBX-1.26 Million | GBX676.00K | ▼ -33.9% |
| 2006 | -1.39x | GBX-960.00K | GBX690.00K | ▲ +38.3% |
| 2005 | -2.26x | GBX-1.31 Million | GBX579.00K | ▼ -19.5% |
| 2004 | -1.89x | GBX-1.54 Million | GBX817.00K | ▼ -269.3% |
| 2003 | -0.51x | GBX-463.00K | GBX906.00K | ▲ +69.8% |
| 2002 | -1.69x | GBX-813.00K | GBX481.00K | ▼ -1077.3% |
| 2001 | -0.14x | GBX-86.00K | GBX599.00K | ▲ +80.3% |
| 2000 | -0.73x | GBX-235.00K | GBX322.00K | ▼ -259.7% |
| 1999 | -0.20x | GBX-84.00K | GBX414.00K | ▲ +55.9% |
| 1999 | -0.46x | GBX-161.00K | GBX350.00K | — |