Ilika plc Cash Flow-to-Debt Ratio
Ilika plc cash flow-to-debt ratio. Ilika plc (IKA) has a Cash Flow-to-Debt Ratio of -0.48x as of April 2026, meaning its operating cash flow of GBX-1.11 Million could theoretically repay 0% of its total liabilities (GBX2.35 Million) in one year. See IKA financial flexibility score 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
Cash Flow-to-Debt Ratio of Ilika plc (2007–2026)
Cash flow-to-debt ratio of Ilika plc from 2007 to 2026. Historical debt coverage capacity for Ilika plc across 20 annual periods. Also explore Ilika plc annual equity growth to track the company's year-over-year net asset growth rate.
Ilika plc Cash Flow-to-Debt Ratio by Year (2007–2026)
Ilika plc cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Ilika plc. For the full cash flow conversion analysis, see Ilika plc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.00x | GBX-4.70 Million | GBX2.35 Million | ▼ -8.7% |
| 2025 | -1.84x | GBX-4.18 Million | GBX2.27 Million | ▼ -132.1% |
| 2024 | -0.79x | GBX-1.96 Million | GBX2.47 Million | ▲ +71.9% |
| 2023 | -2.83x | GBX-6.05 Million | GBX2.14 Million | ▼ -25.1% |
| 2022 | -2.26x | GBX-5.64 Million | GBX2.50 Million | ▼ -148.6% |
| 2021 | -0.91x | GBX-2.13 Million | GBX2.34 Million | ▲ +42.1% |
| 2020 | -1.57x | GBX-2.05 Million | GBX1.31 Million | ▼ -11.0% |
| 2019 | -1.41x | GBX-2.04 Million | GBX1.44 Million | ▲ +40.7% |
| 2018 | -2.39x | GBX-2.29 Million | GBX959.67K | ▲ +21.6% |
| 2017 | -3.04x | GBX-3.23 Million | GBX1.06 Million | ▲ +7.5% |
| 2016 | -3.29x | GBX-2.95 Million | GBX898.13K | ▼ -29.1% |
| 2015 | -2.55x | GBX-2.24 Million | GBX878.87K | ▲ +9.2% |
| 2014 | -2.81x | GBX-2.13 Million | GBX760.75K | ▲ +42.0% |
| 2013 | -4.84x | GBX-3.12 Million | GBX644.19K | ▼ -119.8% |
| 2012 | -2.20x | GBX-1.85 Million | GBX843.00K | ▼ -43.0% |
| 2011 | -1.54x | GBX-1.78 Million | GBX1.16 Million | ▲ +5.7% |
| 2010 | -1.63x | GBX-1.66 Million | GBX1.02 Million | ▼ -43.9% |
| 2009 | -1.13x | GBX-1.00 Million | GBX885.73K | ▼ -173.5% |
| 2008 | -0.41x | GBX-390.62K | GBX942.22K | ▲ +83.1% |
| 2007 | -2.46x | GBX-1.39 Million | GBX564.87K | — |