Ilika plc (IKA) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
-2.19x
Ilika plc (IKA) has a Cash Flow-to-Debt Ratio of -2.19x as of October 2025, meaning its operating cash flow of GBX-3.58 Million could theoretically repay -2% of its total liabilities (GBX1.64 Million) in one year. Explore IKA cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-2.19x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-3.58 Million
GBX
Total Liabilities
GBX1.64 Million
GBX
Data as of
Oct 2025
Most recent filing
Ilika plc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Ilika plc across 19 annual periods. Also explore how large is Ilika plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ilika plc (2007–2025)
Year-by-year debt coverage analysis for Ilika plc. For market capitalisation and broader financial context, see Ilika plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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.