IMPERIAL BRANDS PLC ADR/1 (ITBA) — 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. See ITBA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IMPERIAL BRANDS PLC ADR/1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for IMPERIAL BRANDS PLC ADR/1 across 4 annual periods. Also explore ITBA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IMPERIAL BRANDS PLC ADR/1 (2022–2025)
Year-by-year debt coverage analysis for IMPERIAL BRANDS PLC ADR/1. For market capitalisation and broader financial context, see IMPERIAL BRANDS PLC ADR/1 (ITBA) total market value.
| 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 | — |