Itim Group PLC (ITIM) — Cash Flow-to-Debt Ratio
Itim Group PLC (ITIM) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of GBX-885.00K could theoretically repay 0% of its total liabilities (GBX7.67 Million) in one year. See cash generation quality of Itim Group PLC 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
Itim Group PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Itim Group PLC across 7 annual periods. Also explore net asset growth rate of Itim Group PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Itim Group PLC (2018–2024)
Year-by-year debt coverage analysis for Itim Group PLC. For market capitalisation and broader financial context, see how much is Itim Group PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | GBX4.18 Million | GBX8.07 Million | ▲ +729.3% |
| 2023 | 0.06x | GBX527.00K | GBX8.44 Million | ▼ -2.8% |
| 2022 | 0.06x | GBX478.00K | GBX7.44 Million | ▼ -79.5% |
| 2021 | 0.31x | GBX2.08 Million | GBX6.62 Million | ▲ +47.9% |
| 2020 | 0.21x | GBX2.13 Million | GBX10.06 Million | ▲ +0.6% |
| 2019 | 0.21x | GBX1.59 Million | GBX7.56 Million | ▲ +9.3% |
| 2018 | 0.19x | GBX970.00K | GBX5.03 Million | — |