Induction Healthcare Group PLC Cash Flow-to-Debt Ratio
Induction Healthcare Group PLC cash flow-to-debt ratio. Induction Healthcare Group PLC (INHC) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2024, meaning its operating cash flow of GBX-938.00K could theoretically repay 0% of its total liabilities (GBX8.90 Million) in one year. Check how aggressively does Induction Healthcare Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Induction Healthcare Group PLC (2019–2024)
Cash flow-to-debt ratio of Induction Healthcare Group PLC from 2019 to 2024. Historical debt coverage capacity for Induction Healthcare Group PLC across 6 annual periods. See net asset quality index of Induction Healthcare Group PLC to measure how much of total assets are equity-financed.
Induction Healthcare Group PLC Cash Flow-to-Debt Ratio by Year (2019–2024)
Induction Healthcare Group PLC cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Induction Healthcare Group PLC. For the full cash flow conversion analysis, see Induction Healthcare Group PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | GBX-1.09 Million | GBX12.99 Million | ▲ +58.2% |
| 2023 | -0.20x | GBX-2.81 Million | GBX14.04 Million | ▼ -27.2% |
| 2022 | -0.16x | GBX-2.06 Million | GBX13.11 Million | ▲ +85.7% |
| 2021 | -1.10x | GBX-4.01 Million | GBX3.66 Million | ▲ +20.2% |
| 2020 | -1.38x | GBX-3.35 Million | GBX2.43 Million | ▼ -107.3% |
| 2019 | -0.66x | GBX-2.16 Million | GBX3.26 Million | — |