Inchcape PLC (INCH) — Cash Flow-to-Debt Ratio
Inchcape PLC (INCH) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX113.00 Million could theoretically repay 0% of its total liabilities (GBX4.61 Billion) in one year. Explore how much of Inchcape PLC's assets are long-term investments 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
Inchcape PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Inchcape PLC across 34 annual periods. Also explore Inchcape PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inchcape PLC (1991–2024)
Year-by-year debt coverage analysis for Inchcape PLC. For market capitalisation and broader financial context, see INCH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | GBX586.00 Million | GBX4.16 Billion | ▲ +31.0% |
| 2023 | 0.11x | GBX593.00 Million | GBX5.52 Billion | ▲ +17.5% |
| 2022 | 0.09x | GBX493.50 Million | GBX5.40 Billion | ▼ -41.1% |
| 2021 | 0.16x | GBX377.00 Million | GBX2.43 Billion | ▲ +59.0% |
| 2020 | 0.10x | GBX249.20 Million | GBX2.55 Billion | ▼ -5.5% |
| 2019 | 0.10x | GBX327.20 Million | GBX3.16 Billion | ▼ -10.7% |
| 2018 | 0.12x | GBX436.90 Million | GBX3.77 Billion | ▲ +2.0% |
| 2017 | 0.11x | GBX389.50 Million | GBX3.43 Billion | ▲ +26.2% |
| 2016 | 0.09x | GBX271.60 Million | GBX3.02 Billion | ▼ -18.5% |
| 2015 | 0.11x | GBX241.40 Million | GBX2.19 Billion | ▼ -35.8% |
| 2014 | 0.17x | GBX335.50 Million | GBX1.95 Billion | ▲ +102.3% |
| 2013 | 0.09x | GBX160.50 Million | GBX1.89 Billion | ▼ -13.6% |
| 2012 | 0.10x | GBX184.40 Million | GBX1.87 Billion | ▲ +2.0% |
| 2011 | 0.10x | GBX179.10 Million | GBX1.86 Billion | ▼ -14.4% |
| 2010 | 0.11x | GBX204.30 Million | GBX1.81 Billion | ▼ -18.3% |
| 2009 | 0.14x | GBX238.10 Million | GBX1.73 Billion | ▲ +558.2% |
| 2008 | 0.02x | GBX52.10 Million | GBX2.49 Billion | ▼ -80.7% |
| 2007 | 0.11x | GBX193.70 Million | GBX1.79 Billion | ▼ -13.0% |
| 2006 | 0.12x | GBX168.40 Million | GBX1.35 Billion | ▲ +5.9% |
| 2005 | 0.12x | GBX127.20 Million | GBX1.08 Billion | ▼ -21.0% |
| 2004 | 0.15x | GBX134.50 Million | GBX903.50 Million | ▼ -89.4% |
| 2003 | 1.40x | GBX155.40 Million | GBX110.80 Million | ▲ +61.6% |
| 2002 | 0.87x | GBX157.20 Million | GBX181.10 Million | ▲ +425.6% |
| 2001 | 0.17x | GBX145.70 Million | GBX882.30 Million | ▲ +201.8% |
| 2000 | 0.05x | GBX53.50 Million | GBX977.70 Million | ▲ +111.1% |
| 1999 | -0.49x | GBX-510.70 Million | GBX1.04 Billion | ▼ -5078.7% |
| 1998 | -0.01x | GBX-15.10 Million | GBX1.59 Billion | ▼ -152.1% |
| 1997 | 0.00x | GBX-8.70 Million | GBX2.30 Billion | ▼ -110.9% |
| 1996 | 0.03x | GBX81.80 Million | GBX2.37 Billion | ▲ +70.9% |
| 1995 | 0.02x | GBX83.40 Million | GBX4.12 Billion | ▲ +1.4% |
| 1994 | 0.02x | GBX59.70 Million | GBX2.99 Billion | ▼ -68.3% |
| 1993 | 0.06x | GBX153.80 Million | GBX2.44 Billion | ▼ -19.4% |
| 1992 | 0.08x | GBX161.10 Million | GBX2.06 Billion | ▼ -21.2% |
| 1991 | 0.10x | GBX140.90 Million | GBX1.42 Billion | — |