ideaForge Technology Limited (IDEAFORGE) — Cash Flow-to-Debt Ratio
ideaForge Technology Limited (IDEAFORGE) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2023, meaning its operating cash flow of £100.42 Million could theoretically repay 0% of its total liabilities (£771.63 Million) in one year. See ideaForge Technology Limited (IDEAFORGE) 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
ideaForge Technology Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for ideaForge Technology Limited across 7 annual periods. Also explore ideaForge Technology Limited (IDEAFORGE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ideaForge Technology Limited (2019–2025)
Year-by-year debt coverage analysis for ideaForge Technology Limited . For market capitalisation and broader financial context, see IDEAFORGE market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.22x | £-767.91 Million | £631.38 Million | ▼ -231.0% |
| 2024 | 0.93x | £760.35 Million | £819.11 Million | ▲ +384.6% |
| 2023 | -0.33x | £-532.30 Million | £1.63 Billion | ▼ -128.9% |
| 2022 | 1.13x | £665.20 Million | £590.28 Million | ▲ +334.0% |
| 2021 | -0.48x | £-308.13 Million | £639.93 Million | ▲ +65.9% |
| 2020 | -1.41x | £-164.67 Million | £116.74 Million | ▲ +7.5% |
| 2019 | -1.52x | £-134.58 Million | £88.27 Million | — |