Inchcape PLC Cash Flow-to-Debt Ratio
Inchcape PLC 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. Check cash flow reinvestment rate of Inchcape PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inchcape PLC (1991–2024)
Cash flow-to-debt ratio of Inchcape PLC from 1991 to 2024. Historical debt coverage capacity for Inchcape PLC across 34 annual periods. Check INCH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Inchcape PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Inchcape PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Inchcape PLC. For the full cash flow conversion analysis, see INCH cash flow metrics.
| 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 | — |