IXICO PLC (IXI) — Cash Flow-to-Debt Ratio
IXICO PLC (IXI) has a Cash Flow-to-Debt Ratio of -0.36x as of September 2025, meaning its operating cash flow of GBX-757.00K could theoretically repay 0% of its total liabilities (GBX2.10 Million) in one year. See IXICO PLC free cash flow generation 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
IXICO PLC Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for IXICO PLC across 33 annual periods. Also explore IXICO PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IXICO PLC (1993–2025)
Year-by-year debt coverage analysis for IXICO PLC. For market capitalisation and broader financial context, see market cap of IXICO PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | GBX-883.00K | GBX2.10 Million | ▲ +58.2% |
| 2024 | -1.00x | GBX-1.73 Million | GBX1.72 Million | ▼ -618.3% |
| 2023 | 0.19x | GBX302.00K | GBX1.56 Million | ▼ -70.7% |
| 2022 | 0.66x | GBX1.43 Million | GBX2.16 Million | ▲ +199.6% |
| 2021 | 0.22x | GBX614.00K | GBX2.78 Million | ▼ -66.1% |
| 2020 | 0.65x | GBX1.94 Million | GBX2.98 Million | ▲ +1492.4% |
| 2019 | -0.05x | GBX-130.00K | GBX2.78 Million | ▼ -139.7% |
| 2018 | 0.12x | GBX355.00K | GBX3.01 Million | ▲ +133.3% |
| 2017 | -0.35x | GBX-644.00K | GBX1.82 Million | ▲ +63.2% |
| 2016 | -0.96x | GBX-1.53 Million | GBX1.60 Million | ▼ -11.7% |
| 2015 | -0.86x | GBX-1.32 Million | GBX1.53 Million | ▲ +19.3% |
| 2014 | -1.07x | GBX-1.71 Million | GBX1.60 Million | ▲ +62.5% |
| 2013 | -2.84x | GBX-4.44 Million | GBX1.56 Million | ▲ +30.0% |
| 2012 | -4.06x | GBX-9.00 Million | GBX2.22 Million | ▼ -66.4% |
| 2011 | -2.44x | GBX-6.42 Million | GBX2.63 Million | ▲ +37.7% |
| 2010 | -3.91x | GBX-4.44 Million | GBX1.14 Million | ▼ -101.0% |
| 2009 | -1.95x | GBX-3.40 Million | GBX1.75 Million | ▼ -0.5% |
| 2008 | -1.94x | GBX-2.58 Million | GBX1.33 Million | ▲ +52.0% |
| 2007 | -4.03x | GBX-5.46 Million | GBX1.35 Million | ▼ -19.8% |
| 2006 | -3.37x | GBX-5.85 Million | GBX1.74 Million | ▼ -100.5% |
| 2005 | -1.68x | GBX-3.79 Million | GBX2.26 Million | ▲ +34.9% |
| 2004 | -2.58x | GBX-5.83 Million | GBX2.26 Million | ▼ -30.5% |
| 2003 | -1.98x | GBX-3.59 Million | GBX1.81 Million | ▲ +17.2% |
| 2002 | -2.39x | GBX-4.66 Million | GBX1.95 Million | ▲ +1.9% |
| 2001 | -2.43x | GBX-2.62 Million | GBX1.07 Million | ▼ -4.9% |
| 2000 | -2.32x | GBX-2.20 Million | GBX949.00K | ▼ -44.8% |
| 1999 | -1.60x | GBX-1.82 Million | GBX1.14 Million | ▲ +68.6% |
| 1998 | -5.11x | GBX-3.94 Million | GBX771.00K | ▼ -54.8% |
| 1997 | -3.30x | GBX-2.51 Million | GBX760.00K | ▼ -85.6% |
| 1996 | -1.78x | GBX-697.00K | GBX392.00K | ▼ -1604.0% |
| 1995 | 0.12x | GBX338.00K | GBX2.86 Million | ▲ +117.4% |
| 1994 | -0.68x | GBX-1.97 Million | GBX2.90 Million | ▲ +14.6% |
| 1993 | -0.80x | GBX-769.00K | GBX965.00K | — |