Inspired Entertainment Inc (INSE) — Cash Flow-to-Debt Ratio
Inspired Entertainment Inc (INSE) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $26.70 Million could theoretically repay 0% of its total liabilities ($433.60 Million) in one year. Explore investment intensity of Inspired Entertainment Inc to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Inspired Entertainment Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inspired Entertainment Inc (2012–2025)
Year-by-year debt coverage analysis for Inspired Entertainment Inc. For market capitalisation and broader financial context, see INSE company net worth.
| 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 | — |