ITV PLC UNSP.ADR/10LS-10 Cash Flow-to-Debt Ratio
ITV PLC UNSP.ADR/10LS-10 cash flow-to-debt ratio. ITV PLC UNSP.ADR/10LS-10 (IJ70) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €202.00 Million could theoretically repay 0% of its total liabilities (€2.46 Billion) in one year. Check total reinvestment intensity of ITV PLC UNSP.ADR/10LS-10 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ITV PLC UNSP.ADR/10LS-10 (2021–2025)
Cash flow-to-debt ratio of ITV PLC UNSP.ADR/10LS-10 from 2021 to 2025. Historical debt coverage capacity for ITV PLC UNSP.ADR/10LS-10 across 5 annual periods. Check cash flow quality index of ITV PLC UNSP.ADR/10LS-10 to evaluate the quality of earnings relative to operating cash generation.
ITV PLC UNSP.ADR/10LS-10 Cash Flow-to-Debt Ratio by Year (2021–2025)
ITV PLC UNSP.ADR/10LS-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ITV PLC UNSP.ADR/10LS-10. For the full cash flow conversion analysis, see IJ70 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €202.00 Million | €2.46 Billion | ▼ -42.0% |
| 2024 | 0.14x | €333.00 Million | €2.35 Billion | ▼ -13.2% |
| 2023 | 0.16x | €385.00 Million | €2.36 Billion | ▲ +39.3% |
| 2022 | 0.12x | €304.00 Million | €2.60 Billion | ▲ +86.2% |
| 2021 | 0.06x | €171.00 Million | €2.72 Billion | — |