Inspired Plc (INSE) — Cash Flow-to-Debt Ratio
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. Explore investment intensity of Inspired Plc 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
Inspired Plc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Inspired Plc across 17 annual periods. Also explore total assets of Inspired Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inspired Plc (2009–2024)
Year-by-year debt coverage analysis for Inspired Plc. For market capitalisation and broader financial context, see INSE company net worth.
| 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 | — |