Iofina plc Cash Flow-to-Debt Ratio
Iofina plc cash flow-to-debt ratio. Iofina plc (IOF) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2026, meaning its operating cash flow of GBX7.69 Million could theoretically repay 0% of its total liabilities (GBX24.57 Million) in one year. Check Iofina plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iofina plc (2006–2025)
Cash flow-to-debt ratio of Iofina plc from 2006 to 2025. Historical debt coverage capacity for Iofina plc across 20 annual periods. Check Iofina plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iofina plc Cash Flow-to-Debt Ratio by Year (2006–2025)
Iofina plc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Iofina plc. For the full cash flow conversion analysis, see cash efficiency ratio of Iofina plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | GBX11.10 Million | GBX23.53 Million | ▼ -34.5% |
| 2024 | 0.72x | GBX11.53 Million | GBX15.99 Million | ▲ +32.6% |
| 2023 | 0.54x | GBX8.57 Million | GBX15.77 Million | ▲ +44.3% |
| 2022 | 0.38x | GBX5.55 Million | GBX14.73 Million | ▼ -30.9% |
| 2021 | 0.54x | GBX7.89 Million | GBX14.48 Million | ▲ +176.8% |
| 2020 | 0.20x | GBX3.78 Million | GBX19.18 Million | ▲ +43.6% |
| 2019 | 0.14x | GBX3.35 Million | GBX24.45 Million | ▲ +108.3% |
| 2018 | 0.07x | GBX1.99 Million | GBX30.18 Million | ▲ +842.3% |
| 2017 | -0.01x | GBX-264.35K | GBX29.80 Million | ▼ -146.9% |
| 2016 | 0.02x | GBX451.20K | GBX23.88 Million | ▲ +247.2% |
| 2015 | -0.01x | GBX-308.97K | GBX24.07 Million | ▼ -51.0% |
| 2014 | -0.01x | GBX-196.29K | GBX23.10 Million | ▲ +65.7% |
| 2013 | -0.02x | GBX-482.50K | GBX19.45 Million | ▲ +98.2% |
| 2012 | -1.39x | GBX-4.39 Million | GBX3.15 Million | ▼ -154.6% |
| 2011 | -0.55x | GBX-1.28 Million | GBX2.34 Million | ▲ +60.2% |
| 2010 | -1.38x | GBX-3.80 Million | GBX2.76 Million | ▲ +26.1% |
| 2009 | -1.86x | GBX-6.33 Million | GBX3.40 Million | ▼ -324.8% |
| 2008 | 0.83x | GBX780.53K | GBX943.08K | ▲ +205.0% |
| 2007 | -0.79x | GBX-360.93K | GBX458.11K | ▼ -30.6% |
| 2006 | -0.60x | GBX-474.13K | GBX785.64K | — |