Interactive Brokers Group Inc (IBKR) — Cash Flow-to-Debt Ratio
Interactive Brokers Group Inc (IBKR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $1.61 Billion could theoretically repay 0% of its total liabilities ($182.77 Billion) in one year. See IBKR 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
Interactive Brokers Group Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Interactive Brokers Group Inc across 21 annual periods. Also explore IBKR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Interactive Brokers Group Inc (2005–2025)
Year-by-year debt coverage analysis for Interactive Brokers Group Inc. For market capitalisation and broader financial context, see how much is Interactive Brokers Group Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $15.81 Billion | $182.77 Billion | ▲ +32.4% |
| 2024 | 0.07x | $8.72 Billion | $133.54 Billion | ▲ +64.2% |
| 2023 | 0.04x | $4.54 Billion | $114.18 Billion | ▲ +3.8% |
| 2022 | 0.04x | $3.97 Billion | $103.53 Billion | ▼ -35.7% |
| 2021 | 0.06x | $5.90 Billion | $98.89 Billion | ▼ -35.9% |
| 2020 | 0.09x | $8.07 Billion | $86.68 Billion | ▲ +122.5% |
| 2019 | 0.04x | $2.67 Billion | $63.74 Billion | ▼ -5.2% |
| 2018 | 0.04x | $2.36 Billion | $53.39 Billion | ▲ +126.8% |
| 2017 | 0.02x | $1.06 Billion | $54.73 Billion | ▲ +49.7% |
| 2016 | 0.01x | $635.00 Million | $48.85 Billion | ▼ -22.2% |
| 2015 | 0.02x | $725.00 Million | $43.39 Billion | ▲ +53.1% |
| 2014 | 0.01x | $417.00 Million | $38.20 Billion | ▲ +155.6% |
| 2013 | 0.00x | $140.00 Million | $32.78 Billion | ▼ -83.3% |
| 2012 | 0.03x | $725.46 Million | $28.39 Billion | ▼ -27.4% |
| 2011 | 0.04x | $1.09 Billion | $30.86 Billion | ▼ -49.7% |
| 2010 | 0.07x | $1.69 Billion | $24.21 Billion | ▲ +908.9% |
| 2009 | 0.01x | $150.65 Million | $21.73 Billion | ▼ -92.1% |
| 2008 | 0.09x | $2.09 Billion | $23.95 Billion | ▲ +3117.4% |
| 2007 | 0.00x | $-89.67 Million | $30.97 Billion | ▲ +61.3% |
| 2006 | -0.01x | $-219.30 Million | $29.28 Billion | ▼ -49.9% |
| 2005 | 0.00x | $-110.52 Million | $22.12 Billion | — |