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. See how much free cash does International Public Partnership generate to measure how efficiently the company converts operating cash flow to free cash.
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 International Public Partnership (INPP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 INPP market cap.
| 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 | — |