IntegraFin Holdings plc (IHP) — Cash Flow-to-Debt Ratio
IntegraFin Holdings plc (IHP) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of GBX389.30 Million could theoretically repay 0% of its total liabilities (GBX35.55 Billion) in one year. See IHP FCF to total liabilities 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
IntegraFin Holdings plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for IntegraFin Holdings plc across 13 annual periods. For the full cash flow conversion analysis, see IHP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for IntegraFin Holdings plc (2013–2025)
Year-by-year debt coverage analysis for IntegraFin Holdings plc. Check IHP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |