IP Group Cash Flow-to-Debt Ratio
IP Group cash flow-to-debt ratio. IP Group (IPO) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of GBX-2.50 Million could theoretically repay 0% of its total liabilities (GBX123.20 Million) in one year. Check how high is IP Group's earnings quality 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 IP Group (2001–2025)
Cash flow-to-debt ratio of IP Group from 2001 to 2025. Historical debt coverage capacity for IP Group across 25 annual periods. Check IP Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IP Group Cash Flow-to-Debt Ratio by Year (2001–2025)
IP Group cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for IP Group. For the full cash flow conversion analysis, see IPO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | GBX-14.50 Million | GBX123.50 Million | ▲ +7.1% |
| 2024 | -0.13x | GBX-25.10 Million | GBX198.70 Million | ▼ -56.2% |
| 2023 | -0.08x | GBX-17.90 Million | GBX221.30 Million | ▲ +37.5% |
| 2022 | -0.13x | GBX-23.50 Million | GBX181.70 Million | ▼ -282.6% |
| 2021 | 0.07x | GBX10.00 Million | GBX141.20 Million | ▲ +137.3% |
| 2020 | -0.19x | GBX-27.20 Million | GBX143.40 Million | ▼ -68.6% |
| 2019 | -0.11x | GBX-17.30 Million | GBX153.80 Million | ▲ +29.9% |
| 2018 | -0.16x | GBX-24.90 Million | GBX155.10 Million | ▼ -8.4% |
| 2017 | -0.15x | GBX-22.40 Million | GBX151.20 Million | ▲ +65.2% |
| 2016 | -0.43x | GBX-11.40 Million | GBX26.80 Million | ▲ +70.8% |
| 2015 | -1.46x | GBX-37.70 Million | GBX25.90 Million | ▲ +68.0% |
| 2014 | -4.55x | GBX-31.40 Million | GBX6.90 Million | ▼ -149.8% |
| 2013 | 9.14x | GBX25.60 Million | GBX2.80 Million | ▼ -75.5% |
| 2012 | 37.25x | GBX14.90 Million | GBX400.00K | ▲ +777.3% |
| 2011 | -5.50x | GBX-3.30 Million | GBX600.00K | ▼ -42.6% |
| 2010 | -3.86x | GBX-2.70 Million | GBX700.00K | ▲ +27.0% |
| 2009 | -5.29x | GBX-3.70 Million | GBX700.00K | ▲ +38.3% |
| 2008 | -8.57x | GBX-6.00 Million | GBX700.00K | ▼ -230.8% |
| 2007 | -2.59x | GBX-5.70 Million | GBX2.20 Million | ▼ -105.7% |
| 2006 | -1.26x | GBX-3.40 Million | GBX2.70 Million | ▼ -135.3% |
| 2005 | -0.54x | GBX-3.80 Million | GBX7.10 Million | ▼ -111.9% |
| 2004 | -0.25x | GBX-2.02 Million | GBX8.00 Million | ▼ -24.9% |
| 2003 | -0.20x | GBX-234.00K | GBX1.16 Million | ▲ +97.1% |
| 2002 | -6.96x | GBX-508.00K | GBX73.00K | ▼ -1358.1% |
| 2001 | -0.48x | GBX-315.00K | GBX660.00K | — |