Ilika plc (IKA) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
-0.48x
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 Ilika plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.48x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-1.11 Million
GBX
Total Liabilities
GBX2.35 Million
GBX
Data as of
Apr 2026
Most recent filing
Ilika plc Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Ilika plc across 20 annual periods. For the full cash flow conversion analysis, see Ilika plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ilika plc (2007–2026)
Year-by-year debt coverage analysis for Ilika plc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.