Ithaca Energy PLC Cash Flow-to-Debt Ratio
Ithaca Energy PLC cash flow-to-debt ratio. Ithaca Energy PLC (ITH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of GBX461.66 Million could theoretically repay 0% of its total liabilities (GBX9.01 Billion) in one year. Check ITH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ithaca Energy PLC (2012–2025)
Cash flow-to-debt ratio of Ithaca Energy PLC from 2012 to 2025. Historical debt coverage capacity for Ithaca Energy PLC across 14 annual periods. Check Ithaca Energy PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ithaca Energy PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
Ithaca Energy PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ithaca Energy PLC. For the full cash flow conversion analysis, see how efficiently does Ithaca Energy PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX1.66 Billion | GBX8.83 Billion | ▲ +15.1% |
| 2024 | 0.16x | GBX853.28 Million | GBX5.23 Billion | ▼ -52.0% |
| 2023 | 0.34x | GBX1.29 Billion | GBX3.80 Billion | ▼ -15.2% |
| 2022 | 0.40x | GBX1.72 Billion | GBX4.30 Billion | ▲ +78.0% |
| 2021 | 0.23x | GBX912.66 Million | GBX4.06 Billion | ▲ +13.9% |
| 2020 | 0.20x | GBX735.27 Million | GBX3.72 Billion | ▲ +179.0% |
| 2019 | 0.07x | GBX284.23 Million | GBX4.01 Billion | ▲ +35.3% |
| 2018 | 0.05x | GBX67.86 Million | GBX1.30 Billion | ▼ -49.7% |
| 2017 | 0.10x | GBX134.77 Million | GBX1.29 Billion | ▼ -20.9% |
| 2016 | 0.13x | GBX156.17 Million | GBX1.19 Billion | ▼ -22.5% |
| 2015 | 0.17x | GBX215.53 Million | GBX1.27 Billion | ▲ +15.1% |
| 2014 | 0.15x | GBX223.32 Million | GBX1.51 Billion | ▼ -30.0% |
| 2013 | 0.21x | GBX237.14 Million | GBX1.13 Billion | ▼ -34.9% |
| 2012 | 0.32x | GBX66.57 Million | GBX205.63 Million | — |