Induction Healthcare Group PLC (INHC) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
-0.11x
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. See INHC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-938.00K
GBX
Total Liabilities
GBX8.90 Million
GBX
Data as of
Sep 2024
Most recent filing
Induction Healthcare Group PLC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Induction Healthcare Group PLC across 6 annual periods. For the full cash flow conversion analysis, see Induction Healthcare Group PLC (INHC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Induction Healthcare Group PLC (2019–2024)
Year-by-year debt coverage analysis for Induction Healthcare Group PLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.