Inspired Entertainment Inc (INSE) — Cash Flow-to-Debt Ratio
Inspired Entertainment Inc (INSE) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $29.50 Million could theoretically repay 0% of its total liabilities ($408.50 Million) in one year. See Inspired Entertainment Inc (INSE) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inspired Entertainment Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Inspired Entertainment Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inspired Entertainment Inc.
Annual Cash Flow-to-Debt Ratio for Inspired Entertainment Inc (2012–2025)
Year-by-year debt coverage analysis for Inspired Entertainment Inc. Check Inspired Entertainment Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $52.00 Million | $456.10 Million | ▲ +58.9% |
| 2024 | 0.07x | $31.70 Million | $441.70 Million | ▼ -33.9% |
| 2023 | 0.11x | $45.50 Million | $418.90 Million | ▲ +16.4% |
| 2022 | 0.09x | $34.80 Million | $372.80 Million | ▲ +528.4% |
| 2021 | 0.01x | $6.20 Million | $417.40 Million | ▼ -88.0% |
| 2020 | 0.12x | $52.90 Million | $425.80 Million | ▲ +56.5% |
| 2019 | 0.08x | $30.70 Million | $386.70 Million | ▼ -48.9% |
| 2018 | 0.16x | $34.22 Million | $220.38 Million | ▲ +88.3% |
| 2017 | 0.08x | $18.25 Million | $221.35 Million | ▲ +114.9% |
| 2016 | 0.04x | $18.65 Million | $485.94 Million | ▲ +124.1% |
| 2015 | -0.16x | $-866.93K | $5.45 Million | ▼ -425.8% |
| 2015 | 0.05x | $25.25 Million | $516.78 Million | ▲ +178.1% |
| 2014 | -0.06x | $-180.62K | $2.89 Million | ▼ -2460.5% |
| 2013 | 0.00x | $-937.32K | $383.46 Million | ▼ -101.3% |
| 2012 | 0.19x | $75.20 Million | $387.85 Million | — |