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. See IHP FCF generation index 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
IntegraFin Holdings plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for IntegraFin Holdings plc across 13 annual periods. Also explore how fast is IntegraFin Holdings plc growing its equity to track the company's year-over-year net asset growth rate.
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 IHP market cap overview.
| 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 | — |