I.E.S Holdings Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

I.E.S Holdings Ltd cash flow-to-debt ratio. 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. Check earnings quality score of I.E.S Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of I.E.S Holdings Ltd from 2007 to 2025. Historical debt coverage capacity for I.E.S Holdings Ltd across 16 annual periods. Check I.E.S Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

I.E.S Holdings Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for I.E.S Holdings Ltd. For the full cash flow conversion analysis, see I.E.S Holdings Ltd cash conversion from operations.

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.