Informa PLC (INF) — Cash Flow-to-Debt Ratio
Informa PLC (INF) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of GBX560.10 Million could theoretically repay 0% of its total liabilities (GBX6.06 Billion) in one year. Explore Informa PLC (INF) investment intensity 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
Informa PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Informa PLC across 22 annual periods. Also explore INF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Informa PLC (2004–2025)
Year-by-year debt coverage analysis for Informa PLC. For market capitalisation and broader financial context, see Informa PLC (INF) total market value.
| 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 | — |