Intuitive Investments Group Plc (IIG) — 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. Explore long-term investment intensity of Intuitive Investments Group Plc 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
Intuitive Investments Group Plc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Intuitive Investments Group Plc across 5 annual periods. Also explore Intuitive Investments Group Plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intuitive Investments Group Plc (2021–2025)
Year-by-year debt coverage analysis for Intuitive Investments Group Plc. For market capitalisation and broader financial context, see Intuitive Investments Group Plc market capitalisation.
| 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 | — |