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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset momentum of Inspired Plc to track the company's year-over-year net asset growth rate.

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 market cap of Inspired Plc.

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.