Inspired Entertainment Inc Cash Flow-to-Debt Ratio
Inspired Entertainment Inc cash flow-to-debt ratio. Inspired Entertainment Inc (INSE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $2.80 Million could theoretically repay 0% of its total liabilities ($408.50 Million) in one year. Check how high is Inspired Entertainment Inc's earnings quality 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 Inspired Entertainment Inc (2012–2025)
Cash flow-to-debt ratio of Inspired Entertainment Inc from 2012 to 2025. Historical debt coverage capacity for Inspired Entertainment Inc across 15 annual periods. Check cash flow reinvestment rate of Inspired Entertainment Inc to assess the company's total reinvestment commitment from operating cash flow.
Inspired Entertainment Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Inspired Entertainment Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Inspired Entertainment Inc. For the full cash flow conversion analysis, see INSE cash flow metrics.
| 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 | ▼ -45.0% |
| 2023 | 0.13x | $54.70 Million | $418.90 Million | ▲ +64.5% |
| 2022 | 0.08x | $29.60 Million | $372.80 Million | ▲ +1280.9% |
| 2021 | 0.01x | $2.40 Million | $417.40 Million | ▼ -95.4% |
| 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 | — |