ITM Power (ITM) — Cash Flow-to-Debt Ratio
ITM Power (ITM) has a Cash Flow-to-Debt Ratio of -0.01x as of October 2025, meaning its operating cash flow of GBX-1.86 Million could theoretically repay 0% of its total liabilities (GBX129.61 Million) in one year. Check total reinvestment intensity of ITM Power to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ITM Power Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ITM Power across 24 annual periods. Also explore balance sheet size of ITM Power for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ITM Power (2002–2025)
Year-by-year debt coverage analysis for ITM Power. For market capitalisation and broader financial context, see market value of ITM Power.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | GBX-20.02 Million | GBX117.71 Million | ▲ +62.0% |
| 2024 | -0.45x | GBX-50.58 Million | GBX113.06 Million | ▲ +34.1% |
| 2023 | -0.68x | GBX-72.55 Million | GBX106.81 Million | ▼ -13.4% |
| 2022 | -0.60x | GBX-37.85 Million | GBX63.21 Million | ▲ +5.6% |
| 2021 | -0.63x | GBX-20.06 Million | GBX31.62 Million | ▼ -45.6% |
| 2020 | -0.44x | GBX-11.95 Million | GBX27.43 Million | ▲ +31.6% |
| 2019 | -0.64x | GBX-11.78 Million | GBX18.50 Million | ▲ +30.2% |
| 2018 | -0.91x | GBX-8.01 Million | GBX8.78 Million | ▼ -20.6% |
| 2017 | -0.76x | GBX-5.05 Million | GBX6.67 Million | ▲ +81.3% |
| 2016 | -4.04x | GBX-7.10 Million | GBX1.75 Million | ▼ -105.9% |
| 2015 | -1.96x | GBX-6.68 Million | GBX3.40 Million | ▲ +27.1% |
| 2014 | -2.70x | GBX-6.70 Million | GBX2.49 Million | ▲ +12.4% |
| 2013 | -3.08x | GBX-5.38 Million | GBX1.75 Million | ▲ +42.2% |
| 2012 | -5.33x | GBX-5.28 Million | GBX990.00K | ▼ -13.4% |
| 2011 | -4.70x | GBX-4.59 Million | GBX976.00K | ▲ +41.3% |
| 2010 | -8.01x | GBX-4.63 Million | GBX578.00K | ▲ +35.0% |
| 2009 | -12.31x | GBX-5.53 Million | GBX449.00K | ▼ -49.7% |
| 2008 | -8.22x | GBX-5.20 Million | GBX632.00K | ▼ -16.2% |
| 2007 | -7.08x | GBX-3.38 Million | GBX477.00K | ▼ -24.7% |
| 2006 | -5.68x | GBX-1.66 Million | GBX293.00K | ▲ +23.3% |
| 2005 | -7.40x | GBX-1.19 Million | GBX161.00K | ▼ -157.6% |
| 2004 | -2.87x | GBX-560.00K | GBX195.00K | ▲ +77.8% |
| 2003 | -12.92x | GBX-672.00K | GBX52.00K | ▼ -1939.0% |
| 2002 | -0.63x | GBX-45.00K | GBX71.00K | — |