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 GBX402.13 Million could theoretically repay 0% of its total liabilities (GBX9.70 Billion) in one year. See Ithaca Energy PLC free cash flow to debt ratio 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
Ithaca Energy PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ithaca Energy PLC across 14 annual periods. For the full cash flow conversion analysis, see ITH cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ithaca Energy PLC (2012–2025)
Year-by-year debt coverage analysis for Ithaca Energy PLC. Check Ithaca Energy PLC cash 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 |
|---|---|---|---|---|
| 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 | — |