Indivior PLC Cash Flow-to-Debt Ratio
Indivior PLC cash flow-to-debt ratio. Indivior PLC (INDV) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of GBX158.00 Million could theoretically repay 0% of its total liabilities (GBX1.71 Billion) in one year. Check Indivior PLC cash flow quality index 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 Indivior PLC (2011–2024)
Cash flow-to-debt ratio of Indivior PLC from 2011 to 2024. Historical debt coverage capacity for Indivior PLC across 14 annual periods. Check total reinvestment intensity of Indivior PLC to assess the company's total reinvestment commitment from operating cash flow.
Indivior PLC Cash Flow-to-Debt Ratio by Year (2011–2024)
Indivior PLC cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Indivior PLC. For the full cash flow conversion analysis, see Indivior PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | GBX36.00 Million | GBX1.67 Billion | ▲ +113.5% |
| 2023 | -0.16x | GBX-315.00 Million | GBX1.97 Billion | ▼ -6785.1% |
| 2022 | 0.00x | GBX-4.00 Million | GBX1.72 Billion | ▼ -101.1% |
| 2021 | 0.22x | GBX353.00 Million | GBX1.63 Billion | ▲ +262.7% |
| 2020 | -0.13x | GBX-193.00 Million | GBX1.45 Billion | ▼ -227.3% |
| 2019 | 0.10x | GBX151.00 Million | GBX1.44 Billion | ▼ -48.9% |
| 2018 | 0.20x | GBX303.00 Million | GBX1.48 Billion | ▲ +14.2% |
| 2017 | 0.18x | GBX295.00 Million | GBX1.65 Billion | ▼ -33.8% |
| 2016 | 0.27x | GBX407.00 Million | GBX1.50 Billion | ▲ +2.8% |
| 2015 | 0.26x | GBX320.00 Million | GBX1.22 Billion | ▼ -26.9% |
| 2014 | 0.36x | GBX440.00 Million | GBX1.22 Billion | ▼ -77.6% |
| 2013 | 1.61x | GBX791.00 Million | GBX492.00 Million | ▼ -23.5% |
| 2012 | 2.10x | GBX866.00 Million | GBX412.00 Million | ▼ -10.3% |
| 2011 | 2.34x | GBX715.00 Million | GBX305.00 Million | — |