in Style Group PLC Cash Flow-to-Debt Ratio
in Style Group PLC cash flow-to-debt ratio. in Style Group PLC (ITS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2022, meaning its operating cash flow of GBX-412.00K could theoretically repay 0% of its total liabilities (GBX18.59 Million) in one year. Check in Style Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of in Style Group PLC (2018–2022)
Cash flow-to-debt ratio of in Style Group PLC from 2018 to 2022. Historical debt coverage capacity for in Style Group PLC across 5 annual periods. Check cash flow quality index of in Style Group PLC to evaluate the quality of earnings relative to operating cash generation.
in Style Group PLC Cash Flow-to-Debt Ratio by Year (2018–2022)
in Style Group PLC cash flow-to-debt ratio by year from 2018 to 2022. Year-by-year debt coverage analysis for in Style Group PLC. For the full cash flow conversion analysis, see ITS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.47x | GBX-3.77 Million | GBX8.06 Million | ▼ -375.6% |
| 2021 | 0.17x | GBX1.13 Million | GBX6.65 Million | ▲ +309.0% |
| 2020 | -0.08x | GBX-689.00K | GBX8.48 Million | ▼ -209.9% |
| 2019 | 0.07x | GBX519.00K | GBX7.02 Million | ▲ +108.7% |
| 2018 | -0.85x | GBX-2.95 Million | GBX3.48 Million | — |