IWG PLC (IWG) — Cash Flow-to-Debt Ratio
IWG PLC (IWG) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of GBX252.64 Million could theoretically repay 0% of its total liabilities (GBX9.62 Billion) in one year. See IWG 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
IWG PLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for IWG PLC across 23 annual periods. Also explore net asset momentum of IWG PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IWG PLC (2003–2025)
Year-by-year debt coverage analysis for IWG PLC. For market capitalisation and broader financial context, see IWG PLC (IWG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX371.64 Million | GBX9.62 Billion | ▼ -72.4% |
| 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 | — |