The Investment Company plc (INV) — Cash Flow-to-Debt Ratio
The Investment Company plc (INV) has a Cash Flow-to-Debt Ratio of -0.39x as of June 2025, meaning its operating cash flow of GBX-44.43K could theoretically repay 0% of its total liabilities (GBX112.84K) in one year. Explore The Investment Company plc long-term investment allocation 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
The Investment Company plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for The Investment Company plc across 34 annual periods. Also explore The Investment Company plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Investment Company plc (1992–2025)
Year-by-year debt coverage analysis for The Investment Company plc. For market capitalisation and broader financial context, see INV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.22x | GBX-250.04K | GBX112.84K | ▼ -1168.6% |
| 2024 | -0.17x | GBX-36.73K | GBX210.30K | ▲ +11.9% |
| 2023 | -0.20x | GBX-119.24K | GBX601.16K | ▲ +91.5% |
| 2022 | -2.35x | GBX-248.62K | GBX106.00K | ▼ -732.5% |
| 2021 | 0.37x | GBX98.97K | GBX266.89K | ▼ -92.2% |
| 2020 | 4.77x | GBX639.11K | GBX134.07K | ▼ -23.4% |
| 2019 | 6.22x | GBX842.75K | GBX135.46K | ▲ +61.5% |
| 2018 | 3.85x | GBX450.91K | GBX117.09K | ▼ -44.1% |
| 2017 | 6.89x | GBX666.60K | GBX96.80K | ▲ +476.7% |
| 2016 | 1.19x | GBX609.68K | GBX510.57K | ▼ -76.6% |
| 2015 | 5.10x | GBX971.97K | GBX190.52K | ▲ +246.4% |
| 2014 | 1.47x | GBX1.05 Million | GBX710.36K | ▲ +1230.3% |
| 2013 | 0.11x | GBX400.74K | GBX3.62 Million | ▲ +0.3% |
| 2012 | 0.11x | GBX496.70K | GBX4.50 Million | ▼ -12.7% |
| 2011 | 0.13x | GBX576.00K | GBX4.56 Million | ▲ +114.1% |
| 2010 | 0.06x | GBX356.00K | GBX6.03 Million | ▲ +63.5% |
| 2009 | 0.04x | GBX235.00K | GBX6.51 Million | ▼ -59.6% |
| 2008 | 0.09x | GBX587.00K | GBX6.56 Million | ▲ +613.1% |
| 2007 | -0.02x | GBX-113.00K | GBX6.48 Million | ▲ +53.4% |
| 2006 | -0.04x | GBX-149.00K | GBX3.98 Million | ▼ -455.1% |
| 2005 | 0.01x | GBX46.00K | GBX4.37 Million | ▲ +102.2% |
| 2004 | -0.47x | GBX-231.00K | GBX490.00K | ▼ -237.8% |
| 2003 | -0.14x | GBX-224.00K | GBX1.60 Million | ▼ -235.3% |
| 2002 | 0.10x | GBX62.00K | GBX601.00K | ▲ +168.4% |
| 2001 | -0.15x | GBX-167.00K | GBX1.11 Million | ▼ -264.4% |
| 2000 | 0.09x | GBX69.00K | GBX752.00K | ▼ -75.8% |
| 1999 | 0.38x | GBX281.00K | GBX742.00K | ▼ -71.6% |
| 1998 | 1.34x | GBX777.00K | GBX582.00K | ▲ +661.7% |
| 1997 | 0.18x | GBX129.00K | GBX736.00K | ▼ -79.6% |
| 1996 | 0.86x | GBX626.00K | GBX730.00K | ▼ -3.2% |
| 1995 | 0.89x | GBX638.00K | GBX720.00K | ▲ +108.8% |
| 1994 | 0.42x | GBX603.00K | GBX1.42 Million | ▼ -17.6% |
| 1993 | 0.51x | GBX624.00K | GBX1.21 Million | ▼ -63.9% |
| 1992 | 1.43x | GBX710.00K | GBX498.00K | — |