International Public Partnership Cash Flow-to-Debt Ratio
International Public Partnership 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. Check International Public Partnership cash flow quality index 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 International Public Partnership (2006–2024)
Cash flow-to-debt ratio of International Public Partnership from 2006 to 2024. Historical debt coverage capacity for International Public Partnership across 19 annual periods. Check International Public Partnership total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
International Public Partnership Cash Flow-to-Debt Ratio by Year (2006–2024)
International Public Partnership cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for International Public Partnership. For the full cash flow conversion analysis, see cash efficiency ratio of International Public Partnership.
| 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 | — |