I.E.S Holdings Ltd (IES) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

I.E.S Holdings Ltd (IES) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ILA10.46 Million could theoretically repay 0% of its total liabilities (ILA367.96 Million) in one year. See how much free cash does I.E.S Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

ILA10.46 Million
ILA

Total Liabilities

ILA367.96 Million
ILA

Data as of

Dec 2025
Most recent filing

I.E.S Holdings Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for I.E.S Holdings Ltd across 16 annual periods. Also explore I.E.S Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for I.E.S Holdings Ltd (2007–2025)

Year-by-year debt coverage analysis for I.E.S Holdings Ltd. For market capitalisation and broader financial context, see I.E.S Holdings Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.11x ILA41.98 Million ILA367.96 Million ▼ -21.2%
2024 0.14x ILA48.91 Million ILA337.92 Million ▲ +1.0%
2023 0.14x ILA44.25 Million ILA308.93 Million ▲ +30.3%
2022 0.11x ILA33.30 Million ILA302.83 Million ▼ -9.1%
2021 0.12x ILA29.73 Million ILA245.62 Million ▼ -25.3%
2020 0.16x ILA24.76 Million ILA152.78 Million ▼ -9.7%
2019 0.18x ILA26.30 Million ILA146.55 Million ▼ -43.7%
2018 0.32x ILA42.69 Million ILA133.82 Million ▲ +139.6%
2017 0.13x ILA20.89 Million ILA156.97 Million ▲ +155.4%
2016 -0.24x ILA-32.38 Million ILA134.70 Million ▼ -229.7%
2015 0.19x ILA24.31 Million ILA131.23 Million ▲ +21.9%
2014 0.15x ILA20.73 Million ILA136.41 Million ▲ +17.4%
2013 0.13x ILA18.43 Million ILA142.35 Million ▲ +51.7%
2012 0.09x ILA9.80 Million ILA114.84 Million ▲ +85.8%
2008 0.05x ILA5.81 Million ILA126.56 Million ▲ +1287.0%
2007 0.00x ILA-512.00K ILA132.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.