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 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
Inspiration Healthcare Group PLC Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Inspiration Healthcare Group PLC across 28 annual periods. For the full cash flow conversion analysis, see IHC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Inspiration Healthcare Group PLC (1999–2025)
Year-by-year debt coverage analysis for Inspiration Healthcare Group PLC. Check IHC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |