Ithaca Energy PLC (ITH) — Cash Flow-to-Debt Ratio
Ithaca Energy PLC (ITH) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of GBX243.96 Million could theoretically repay 0% of its total liabilities (GBX8.71 Billion) in one year. See how much free cash does Ithaca Energy PLC generate 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
Ithaca Energy PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ithaca Energy PLC across 13 annual periods. Also explore ITH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ithaca Energy PLC (2012–2024)
Year-by-year debt coverage analysis for Ithaca Energy PLC. For market capitalisation and broader financial context, see market value of Ithaca Energy PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |