Inspired Plc (INSE) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.07x

Inspired Plc (INSE) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of GBX7.09 Million could theoretically repay 0% of its total liabilities (GBX94.73 Million) in one year. See Inspired Plc (INSE) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

GBX7.09 Million
GBX

Total Liabilities

GBX94.73 Million
GBX

Data as of

Dec 2024
Most recent filing

Inspired Plc Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Inspired Plc across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inspired Plc.

Annual Cash Flow-to-Debt Ratio for Inspired Plc (2009–2024)

Year-by-year debt coverage analysis for Inspired Plc. Check Inspired Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.17x GBX16.47 Million GBX94.73 Million ▲ +17.8%
2023 0.15x GBX15.17 Million GBX102.80 Million ▼ -30.4%
2022 0.21x GBX19.33 Million GBX91.11 Million ▲ +156.8%
2021 0.08x GBX7.03 Million GBX85.14 Million ▼ -2.2%
2020 0.08x GBX6.12 Million GBX72.43 Million ▼ -37.1%
2019 0.13x GBX8.48 Million GBX63.09 Million ▼ -33.8%
2018 0.20x GBX8.16 Million GBX40.21 Million ▲ +27.8%
2017 0.16x GBX5.03 Million GBX31.70 Million ▼ -27.7%
2016 0.22x GBX4.45 Million GBX20.23 Million ▲ +129.2%
2015 0.10x GBX1.73 Million GBX18.06 Million ▼ -61.4%
2014 0.25x GBX1.60 Million GBX6.46 Million ▼ -34.2%
2013 0.38x GBX2.03 Million GBX5.37 Million ▲ +229.1%
2012 0.11x GBX709.78K GBX6.19 Million ▲ +2316.7%
2011 0.00x GBX21.00K GBX4.43 Million ▼ -99.7%
2011 1.38x GBX1.05 Million GBX762.00K ▲ +407.5%
2010 0.27x GBX105.00K GBX386.00K ▼ -66.4%
2009 0.81x GBX248.00K GBX306.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.