3I Group PLC (III) — Cash Flow-to-Debt Ratio
3I Group PLC (III) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of GBX16.00 Million could theoretically repay 0% of its total liabilities (GBX1.42 Billion) in one year. See III free cash flow to operating cash ratio 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
3I Group PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for 3I Group PLC across 21 annual periods. Also explore III shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 3I Group PLC (2005–2025)
Year-by-year debt coverage analysis for 3I Group PLC. For market capitalisation and broader financial context, see market cap of 3I Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | GBX763.00 Million | GBX1.45 Billion | ▲ +112.2% |
| 2024 | 0.25x | GBX366.00 Million | GBX1.47 Billion | ▼ -94.7% |
| 2023 | 4.69x | GBX4.57 Billion | GBX975.00 Million | ▲ +39.3% |
| 2022 | 3.37x | GBX4.02 Billion | GBX1.19 Billion | ▲ +804.7% |
| 2021 | -0.48x | GBX-559.00 Million | GBX1.17 Billion | ▼ -329.0% |
| 2020 | 0.21x | GBX169.00 Million | GBX810.00 Million | ▼ -65.3% |
| 2019 | 0.60x | GBX488.00 Million | GBX812.00 Million | ▲ +68.5% |
| 2018 | 0.36x | GBX312.00 Million | GBX875.00 Million | ▲ +27.6% |
| 2017 | 0.28x | GBX245.00 Million | GBX877.00 Million | ▼ -15.7% |
| 2016 | 0.33x | GBX364.00 Million | GBX1.10 Billion | ▼ -15.0% |
| 2015 | 0.39x | GBX432.00 Million | GBX1.11 Billion | ▲ +55.8% |
| 2014 | 0.25x | GBX270.00 Million | GBX1.08 Billion | ▲ +38.9% |
| 2013 | 0.18x | GBX248.00 Million | GBX1.38 Billion | ▲ +217.0% |
| 2012 | 0.06x | GBX112.00 Million | GBX1.97 Billion | ▲ +167.5% |
| 2011 | -0.08x | GBX-202.00 Million | GBX2.40 Billion | ▼ -125.5% |
| 2010 | 0.33x | GBX946.00 Million | GBX2.87 Billion | ▲ +303.3% |
| 2009 | 0.08x | GBX251.00 Million | GBX3.07 Billion | ▲ +160.1% |
| 2008 | -0.14x | GBX-399.00 Million | GBX2.93 Billion | ▼ -133.3% |
| 2007 | 0.41x | GBX1.06 Billion | GBX2.60 Billion | ▼ -11.3% |
| 2006 | 0.46x | GBX1.09 Billion | GBX2.36 Billion | ▲ +2416.8% |
| 2005 | -0.02x | GBX-41.00 Million | GBX2.06 Billion | — |