IXICO PLC Cash Flow-to-Debt Ratio
IXICO PLC cash flow-to-debt ratio. IXICO PLC (IXI) has a Cash Flow-to-Debt Ratio of -0.56x as of March 2026, meaning its operating cash flow of GBX-1.26 Million could theoretically repay -1% of its total liabilities (GBX2.27 Million) in one year. Check IXICO PLC cash flow quality index 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 IXICO PLC (1993–2025)
Cash flow-to-debt ratio of IXICO PLC from 1993 to 2025. Historical debt coverage capacity for IXICO PLC across 33 annual periods. Check cash flow reinvestment rate of IXICO PLC to assess the company's total reinvestment commitment from operating cash flow.
IXICO PLC Cash Flow-to-Debt Ratio by Year (1993–2025)
IXICO PLC cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for IXICO PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |