IWG PLC Cash Flow-to-Debt Ratio
IWG PLC cash flow-to-debt ratio. IWG PLC (IWG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of GBX50.58 Million could theoretically repay 0% of its total liabilities (GBX10.23 Billion) in one year. Check IWG cash flow reinvestment rate 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 IWG PLC (2003–2025)
Cash flow-to-debt ratio of IWG PLC from 2003 to 2025. Historical debt coverage capacity for IWG PLC across 23 annual periods. Check IWG PLC (IWG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
IWG PLC Cash Flow-to-Debt Ratio by Year (2003–2025)
IWG PLC cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for IWG PLC. For the full cash flow conversion analysis, see how efficiently does IWG PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX371.64 Million | GBX11.06 Billion | ▼ -76.0% |
| 2024 | 0.14x | GBX1.33 Billion | GBX9.49 Billion | ▲ +254.1% |
| 2023 | 0.04x | GBX320.98 Million | GBX8.12 Billion | ▼ -69.5% |
| 2022 | 0.13x | GBX1.15 Billion | GBX8.85 Billion | ▲ +43.1% |
| 2021 | 0.09x | GBX734.80 Million | GBX8.11 Billion | ▼ -20.9% |
| 2020 | 0.11x | GBX968.90 Million | GBX8.45 Billion | ▼ -30.0% |
| 2019 | 0.16x | GBX1.32 Billion | GBX8.07 Billion | ▼ -14.4% |
| 2018 | 0.19x | GBX510.70 Million | GBX2.67 Billion | ▲ +4.3% |
| 2017 | 0.18x | GBX391.20 Million | GBX2.13 Billion | ▼ -18.7% |
| 2016 | 0.23x | GBX432.90 Million | GBX1.92 Billion | ▲ +16.3% |
| 2015 | 0.19x | GBX338.30 Million | GBX1.74 Billion | ▲ +2.2% |
| 2014 | 0.19x | GBX267.50 Million | GBX1.41 Billion | ▼ -7.1% |
| 2013 | 0.20x | GBX230.40 Million | GBX1.13 Billion | ▼ -12.6% |
| 2012 | 0.23x | GBX180.90 Million | GBX774.10 Million | ▲ +5.1% |
| 2011 | 0.22x | GBX158.60 Million | GBX713.00 Million | ▲ +85.6% |
| 2010 | 0.12x | GBX78.80 Million | GBX657.40 Million | ▼ -25.1% |
| 2009 | 0.16x | GBX97.50 Million | GBX609.30 Million | ▼ -47.0% |
| 2008 | 0.30x | GBX214.10 Million | GBX708.90 Million | ▼ -12.7% |
| 2007 | 0.35x | GBX190.80 Million | GBX551.70 Million | ▲ +30.7% |
| 2006 | 0.26x | GBX120.50 Million | GBX455.50 Million | ▲ +7.8% |
| 2005 | 0.25x | GBX69.00 Million | GBX281.10 Million | ▲ +687.6% |
| 2004 | -0.04x | GBX-11.70 Million | GBX280.10 Million | ▲ +55.6% |
| 2003 | -0.09x | GBX-20.90 Million | GBX221.93 Million | — |