Informa PLC Cash Flow-to-Debt Ratio
Informa PLC cash flow-to-debt ratio. Informa PLC (INF) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of GBX302.10 Million could theoretically repay 0% of its total liabilities (GBX6.69 Billion) in one year. Check Informa PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Informa PLC (2004–2025)
Cash flow-to-debt ratio of Informa PLC from 2004 to 2025. Historical debt coverage capacity for Informa PLC across 22 annual periods. Check Informa PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Informa PLC Cash Flow-to-Debt Ratio by Year (2004–2025)
Informa PLC cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Informa PLC. For the full cash flow conversion analysis, see Informa PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX894.90 Million | GBX6.06 Billion | ▲ +17.3% |
| 2024 | 0.13x | GBX801.60 Million | GBX6.37 Billion | ▼ -12.0% |
| 2023 | 0.14x | GBX620.20 Million | GBX4.34 Billion | ▲ +48.3% |
| 2022 | 0.10x | GBX450.90 Million | GBX4.68 Billion | ▼ -16.7% |
| 2021 | 0.12x | GBX480.00 Million | GBX4.15 Billion | ▲ +439.0% |
| 2020 | -0.03x | GBX-139.50 Million | GBX4.09 Billion | ▼ -123.2% |
| 2019 | 0.15x | GBX719.60 Million | GBX4.89 Billion | ▲ +50.6% |
| 2018 | 0.10x | GBX486.30 Million | GBX4.97 Billion | ▼ -41.7% |
| 2017 | 0.17x | GBX433.90 Million | GBX2.59 Billion | ▲ +41.8% |
| 2016 | 0.12x | GBX336.30 Million | GBX2.84 Billion | ▼ -36.5% |
| 2015 | 0.19x | GBX333.90 Million | GBX1.79 Billion | ▲ +27.5% |
| 2014 | 0.15x | GBX246.60 Million | GBX1.69 Billion | ▼ -2.3% |
| 2013 | 0.15x | GBX227.50 Million | GBX1.52 Billion | ▼ -8.1% |
| 2012 | 0.16x | GBX262.20 Million | GBX1.61 Billion | ▲ +25.6% |
| 2011 | 0.13x | GBX219.70 Million | GBX1.70 Billion | ▼ -13.6% |
| 2010 | 0.15x | GBX258.00 Million | GBX1.72 Billion | ▲ +10.3% |
| 2009 | 0.14x | GBX246.00 Million | GBX1.81 Billion | ▲ +35.7% |
| 2008 | 0.10x | GBX239.30 Million | GBX2.39 Billion | ▲ +31.2% |
| 2007 | 0.08x | GBX163.85 Million | GBX2.15 Billion | ▼ -23.0% |
| 2006 | 0.10x | GBX144.05 Million | GBX1.45 Billion | ▲ +17.1% |
| 2005 | 0.08x | GBX120.48 Million | GBX1.42 Billion | ▼ -18.1% |
| 2004 | 0.10x | GBX69.80 Million | GBX675.15 Million | — |