Iofina plc (IOF) — Cash Flow-to-Debt Ratio
Iofina plc (IOF) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of GBX9.23 Million could theoretically repay 0% of its total liabilities (GBX23.53 Million) in one year. See IOF FCF generation index 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
Iofina plc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Iofina plc across 20 annual periods. Also explore how fast is Iofina plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iofina plc (2006–2025)
Year-by-year debt coverage analysis for Iofina plc. For market capitalisation and broader financial context, see how much is Iofina plc worth.
| 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 | — |