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. See how much free cash does The Investment Company plc 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 The Investment Company plc (INV) total market value.
| 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 | — |