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 3I Group PLC (III) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of 3I Group PLC.
Annual Cash Flow-to-Debt Ratio for 3I Group PLC (2005–2025)
Year-by-year debt coverage analysis for 3I Group PLC. Check earnings quality score of 3I Group PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |