Indivior PLC (INDV) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.09x

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 (INDV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

GBX158.00 Million
GBX

Total Liabilities

GBX1.71 Billion
GBX

Data as of

Jun 2025
Most recent filing

Indivior PLC Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Indivior PLC across 14 annual periods. Also explore Indivior PLC total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Indivior PLC (2011–2024)

Year-by-year debt coverage analysis for Indivior PLC. For market capitalisation and broader financial context, see INDV market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.