Ingenta plc Cash Flow-to-Debt Ratio
Ingenta plc 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. Check Ingenta plc (ING) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ingenta plc (2002–2024)
Cash flow-to-debt ratio of Ingenta plc from 2002 to 2024. Historical debt coverage capacity for Ingenta plc across 24 annual periods. Check how aggressively does Ingenta plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ingenta plc Cash Flow-to-Debt Ratio by Year (2002–2024)
Ingenta plc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Ingenta plc. For the full cash flow conversion analysis, see ING operating cash flow.
| 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 | — |