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. See Inspired Entertainment Inc free cash flow generation 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
Inspired Entertainment Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Inspired Entertainment Inc across 15 annual periods. Also explore net asset momentum of Inspired Entertainment Inc to track the company's year-over-year net asset growth rate.
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 market cap of Inspired Entertainment Inc.
| 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 | — |