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. See Inchcape PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 INCH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Inchcape PLC (INCH) total market value.
| 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 | — |