Ithaca Energy PLC (ITH) — Cash Flow-to-Debt Ratio
Ithaca Energy PLC (ITH) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of £402.13 Million could theoretically repay 0% of its total liabilities (£9.70 Billion) in one year. Check Ithaca Energy PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ithaca Energy PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ithaca Energy PLC across 14 annual periods. Also explore ITH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ithaca Energy PLC (2012–2025)
Year-by-year debt coverage analysis for Ithaca Energy PLC. For market capitalisation and broader financial context, see market cap of Ithaca Energy PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | £1.66 Billion | £8.83 Billion | ▲ +15.1% |
| 2024 | 0.16x | £853.28 Million | £5.23 Billion | ▼ -52.0% |
| 2023 | 0.34x | £1.29 Billion | £3.80 Billion | ▼ -15.2% |
| 2022 | 0.40x | £1.72 Billion | £4.30 Billion | ▲ +78.0% |
| 2021 | 0.23x | £912.66 Million | £4.06 Billion | ▲ +13.9% |
| 2020 | 0.20x | £735.27 Million | £3.72 Billion | ▲ +179.0% |
| 2019 | 0.07x | £284.23 Million | £4.01 Billion | ▲ +35.3% |
| 2018 | 0.05x | £67.86 Million | £1.30 Billion | ▼ -49.7% |
| 2017 | 0.10x | £134.77 Million | £1.29 Billion | ▼ -20.9% |
| 2016 | 0.13x | £156.17 Million | £1.19 Billion | ▼ -22.5% |
| 2015 | 0.17x | £215.53 Million | £1.27 Billion | ▲ +15.1% |
| 2014 | 0.15x | £223.32 Million | £1.51 Billion | ▼ -30.0% |
| 2013 | 0.21x | £237.14 Million | £1.13 Billion | ▼ -34.9% |
| 2012 | 0.32x | £66.57 Million | £205.63 Million | — |