IntegraFin Holdings plc Cash Flow-to-Debt Ratio
IntegraFin Holdings plc 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. Check earnings quality score of IntegraFin Holdings plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IntegraFin Holdings plc (2013–2025)
Cash flow-to-debt ratio of IntegraFin Holdings plc from 2013 to 2025. Historical debt coverage capacity for IntegraFin Holdings plc across 13 annual periods. Check IntegraFin Holdings plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
IntegraFin Holdings plc Cash Flow-to-Debt Ratio by Year (2013–2025)
IntegraFin Holdings plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for IntegraFin Holdings plc. For the full cash flow conversion analysis, see IntegraFin Holdings plc (IHP) cash flow conversion.
| 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 | — |