IMPERIAL BRANDS PLC ADR/1 Cash Flow-to-Debt Ratio
IMPERIAL BRANDS PLC ADR/1 cash flow-to-debt ratio. IMPERIAL BRANDS PLC ADR/1 (ITBA) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of €3.63 Billion could theoretically repay 0% of its total liabilities (€23.28 Billion) in one year. Check earnings quality score of IMPERIAL BRANDS PLC ADR/1 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IMPERIAL BRANDS PLC ADR/1 (2022–2025)
Cash flow-to-debt ratio of IMPERIAL BRANDS PLC ADR/1 from 2022 to 2025. Historical debt coverage capacity for IMPERIAL BRANDS PLC ADR/1 across 4 annual periods. Check IMPERIAL BRANDS PLC ADR/1 (ITBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IMPERIAL BRANDS PLC ADR/1 Cash Flow-to-Debt Ratio by Year (2022–2025)
IMPERIAL BRANDS PLC ADR/1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for IMPERIAL BRANDS PLC ADR/1. For the full cash flow conversion analysis, see IMPERIAL BRANDS PLC ADR/1 (ITBA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €3.63 Billion | €23.28 Billion | ▲ +2.7% |
| 2024 | 0.15x | €3.31 Billion | €21.80 Billion | ▲ +10.8% |
| 2023 | 0.14x | €3.13 Billion | €22.85 Billion | ▲ +0.9% |
| 2022 | 0.14x | €3.19 Billion | €23.48 Billion | — |