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. See cash generation quality of Ingenta plc to measure how efficiently the company converts operating cash flow to free cash.
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 ING 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 Ingenta plc (2002–2024)
Year-by-year debt coverage analysis for Ingenta plc. For market capitalisation and broader financial context, see Ingenta plc (ING) market capitalisation.
| 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 | — |