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 financial agility of Indivior PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Indivior PLC.
Annual Cash Flow-to-Debt Ratio for Indivior PLC (2011–2024)
Year-by-year debt coverage analysis for Indivior PLC. Check how high is Indivior PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |