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. Explore investment intensity of 3I 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
3I Group PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for 3I Group PLC across 21 annual periods. Also explore 3I Group PLC asset portfolio for the complete picture of this company's asset base.
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 3I Group PLC market capitalisation.
| 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 | — |