Indivior PLC (INDV) — 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. See INDV free cash flow generation 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
Indivior PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Indivior PLC across 14 annual periods. Also explore Indivior PLC (INDV) net asset momentum to track the company's year-over-year net asset growth rate.
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 Indivior PLC (INDV) market capitalisation.
| 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 | — |