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. Explore IHC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Inspiration Healthcare Group PLC total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |