International Public Partnership (INPP) — Cash Flow-to-Debt Ratio
International Public Partnership (INPP) has a Cash Flow-to-Debt Ratio of 6.27x as of June 2025, meaning its operating cash flow of GBX69.67 Million could theoretically repay 6% of its total liabilities (GBX11.11 Million) in one year. Explore INPP long-term asset investment ratio 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
International Public Partnership Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for International Public Partnership across 19 annual periods. Also explore INPP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for International Public Partnership (2006–2024)
Year-by-year debt coverage analysis for International Public Partnership. For market capitalisation and broader financial context, see International Public Partnership (INPP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 11.82x | GBX140.98 Million | GBX11.92 Million | ▲ +574.8% |
| 2023 | 1.75x | GBX133.27 Million | GBX76.05 Million | ▼ -43.0% |
| 2022 | 3.08x | GBX138.57 Million | GBX45.05 Million | ▲ +516.1% |
| 2021 | 0.50x | GBX83.30 Million | GBX166.81 Million | ▼ -77.2% |
| 2020 | 2.19x | GBX84.21 Million | GBX38.40 Million | ▼ -32.5% |
| 2019 | 3.25x | GBX90.45 Million | GBX27.86 Million | ▼ -64.0% |
| 2018 | 9.02x | GBX78.22 Million | GBX8.67 Million | ▲ +309.1% |
| 2017 | 2.20x | GBX61.30 Million | GBX27.81 Million | ▼ -29.6% |
| 2016 | 3.13x | GBX46.94 Million | GBX15.00 Million | ▼ -43.3% |
| 2015 | 5.52x | GBX44.78 Million | GBX8.11 Million | ▲ +258.4% |
| 2014 | 1.54x | GBX35.02 Million | GBX22.74 Million | ▲ +45.2% |
| 2013 | 1.06x | GBX6.66 Million | GBX6.28 Million | ▲ +11068.6% |
| 2012 | 0.01x | GBX29.30 Million | GBX3.09 Billion | ▲ +136.8% |
| 2011 | -0.03x | GBX-72.73 Million | GBX2.82 Billion | ▼ -202.3% |
| 2010 | -0.01x | GBX-19.93 Million | GBX2.34 Billion | ▼ -446.7% |
| 2009 | 0.00x | GBX5.42 Million | GBX2.21 Billion | ▼ -41.6% |
| 2008 | 0.00x | GBX7.81 Million | GBX1.86 Billion | ▼ -69.4% |
| 2007 | 0.01x | GBX9.20 Million | GBX669.22 Million | ▲ +114.3% |
| 2006 | 0.01x | GBX1.76 Million | GBX273.64 Million | — |