ITV PLC UNSP.ADR/10LS-10 (IJ70) — 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 cash flow reinvestment rate 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
ITV PLC UNSP.ADR/10LS-10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ITV PLC UNSP.ADR/10LS-10 across 5 annual periods. Also explore IJ70 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ITV PLC UNSP.ADR/10LS-10 (2021–2025)
Year-by-year debt coverage analysis for ITV PLC UNSP.ADR/10LS-10. For market capitalisation and broader financial context, see IJ70 market cap overview.
| 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 | — |