Ingenta plc (ING) — Cash Flow-to-Debt Ratio
Ingenta plc (ING) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2025, meaning its operating cash flow of GBX704.00K could theoretically repay 0% of its total liabilities (GBX2.59 Million) in one year. Explore Ingenta plc long-term investment allocation 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
Ingenta plc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Ingenta plc across 24 annual periods. Also explore how large is Ingenta plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ingenta plc (2002–2024)
Year-by-year debt coverage analysis for Ingenta plc. For market capitalisation and broader financial context, see Ingenta plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | GBX1.65 Million | GBX3.15 Million | ▲ +65.6% |
| 2023 | 0.32x | GBX1.13 Million | GBX3.58 Million | ▼ -36.4% |
| 2022 | 0.50x | GBX2.42 Million | GBX4.86 Million | ▲ +15.2% |
| 2021 | 0.43x | GBX1.98 Million | GBX4.58 Million | ▲ +165.4% |
| 2020 | 0.16x | GBX786.00K | GBX4.82 Million | ▼ -52.7% |
| 2019 | 0.34x | GBX1.92 Million | GBX5.58 Million | ▲ +11470.8% |
| 2018 | 0.00x | GBX-19.00K | GBX6.27 Million | ▼ -104.0% |
| 2017 | 0.08x | GBX486.00K | GBX6.42 Million | ▲ +938.7% |
| 2016 | -0.01x | GBX-73.00K | GBX8.08 Million | ▲ +94.1% |
| 2015 | -0.15x | GBX-2.15 Million | GBX13.99 Million | ▼ -946.0% |
| 2014 | -0.01x | GBX-235.00K | GBX16.01 Million | ▲ +76.0% |
| 2013 | -0.06x | GBX-750.00K | GBX12.26 Million | ▼ -238.4% |
| 2012 | 0.04x | GBX537.00K | GBX12.14 Million | ▲ +2073.2% |
| 2011 | 0.00x | GBX22.00K | GBX10.81 Million | ▼ -96.7% |
| 2010 | 0.06x | GBX678.00K | GBX11.09 Million | ▼ -44.5% |
| 2009 | 0.11x | GBX1.20 Million | GBX10.86 Million | ▲ +185.0% |
| 2008 | -0.13x | GBX-1.54 Million | GBX11.90 Million | ▲ +55.1% |
| 2007 | -0.29x | GBX-3.33 Million | GBX11.52 Million | ▼ -794.5% |
| 2006 | -0.03x | GBX-278.00K | GBX8.60 Million | ▲ +17.5% |
| 2006 | -0.04x | GBX-328.00K | GBX8.37 Million | ▲ +62.2% |
| 2005 | -0.10x | GBX-513.00K | GBX4.95 Million | ▲ +84.4% |
| 2004 | -0.67x | GBX-3.60 Million | GBX5.40 Million | ▼ -13.3% |
| 2003 | -0.59x | GBX-4.00 Million | GBX6.80 Million | ▼ -137.9% |
| 2002 | -0.25x | GBX-2.30 Million | GBX9.30 Million | — |