Intuitive Investments Group Plc Cash Flow-to-Debt Ratio
Intuitive Investments Group Plc cash flow-to-debt ratio. Intuitive Investments Group Plc (IIG) has a Cash Flow-to-Debt Ratio of -72.50x as of March 2025, meaning its operating cash flow of GBX-8.05 Million could theoretically repay -73% of its total liabilities (GBX111.00K) in one year. Check Intuitive Investments Group Plc (IIG) cash flow quality 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 Intuitive Investments Group Plc (2021–2025)
Cash flow-to-debt ratio of Intuitive Investments Group Plc from 2021 to 2025. Historical debt coverage capacity for Intuitive Investments Group Plc across 5 annual periods. Check IIG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Intuitive Investments Group Plc Cash Flow-to-Debt Ratio by Year (2021–2025)
Intuitive Investments Group Plc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Intuitive Investments Group Plc. For the full cash flow conversion analysis, see Intuitive Investments Group Plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.49x | GBX-891.00K | GBX105.00K | ▲ +50.4% |
| 2024 | -17.12x | GBX-1.40 Million | GBX82.00K | ▼ -295.4% |
| 2023 | -4.33x | GBX-433.00K | GBX100.00K | ▲ +54.5% |
| 2022 | -9.51x | GBX-382.74K | GBX40.25K | ▼ -578.9% |
| 2021 | -1.40x | GBX-299.34K | GBX213.74K | — |