Informa PLC (INF) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

Informa PLC (INF) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX334.80 Million could theoretically repay 0% of its total liabilities (GBX6.46 Billion) in one year. See Informa PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

GBX334.80 Million
GBX

Total Liabilities

GBX6.46 Billion
GBX

Data as of

Jun 2025
Most recent filing

Informa PLC Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Informa PLC across 21 annual periods. Also explore INF 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 Informa PLC (2004–2024)

Year-by-year debt coverage analysis for Informa PLC. For market capitalisation and broader financial context, see INF company net worth.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.