Informa PLC (INF) — 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. See Informa PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Informa PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Informa PLC (2004–2025)
Year-by-year debt coverage analysis for Informa PLC. Check Informa PLC (INF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |