IntegraFin Holdings plc (IHP) — Cash Flow-to-Debt Ratio
IntegraFin Holdings plc (IHP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of GBX134.80 Million could theoretically repay 0% of its total liabilities (GBX33.85 Billion) in one year. Explore how much of IntegraFin Holdings plc's assets are long-term investments 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
IntegraFin Holdings plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for IntegraFin Holdings plc across 13 annual periods. Also explore IHP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IntegraFin Holdings plc (2013–2025)
Year-by-year debt coverage analysis for IntegraFin Holdings plc. For market capitalisation and broader financial context, see IntegraFin Holdings plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX340.50 Million | GBX33.85 Billion | ▲ +5.1% |
| 2024 | 0.01x | GBX277.20 Million | GBX28.95 Billion | ▲ +3159.9% |
| 2023 | 0.00x | GBX7.20 Million | GBX24.52 Billion | ▼ -97.2% |
| 2022 | 0.01x | GBX236.30 Million | GBX22.26 Billion | ▲ +536.5% |
| 2021 | 0.00x | GBX-56.24 Million | GBX23.12 Billion | ▼ -119.4% |
| 2020 | 0.01x | GBX228.75 Million | GBX18.23 Billion | ▲ +46.1% |
| 2019 | 0.01x | GBX144.02 Million | GBX16.77 Billion | ▲ +202.0% |
| 2018 | 0.00x | GBX41.48 Million | GBX14.59 Billion | ▲ +10.7% |
| 2017 | 0.00x | GBX30.90 Million | GBX12.03 Billion | ▲ +13.5% |
| 2016 | 0.00x | GBX25.79 Million | GBX11.39 Billion | ▼ -2.4% |
| 2015 | 0.00x | GBX19.74 Million | GBX8.51 Billion | ▼ -99.8% |
| 2014 | 1.48x | GBX18.73 Million | GBX12.68 Million | ▲ +30.6% |
| 2013 | 1.13x | GBX18.85 Million | GBX16.67 Million | — |