ITM Power Cash Flow-to-Debt Ratio
ITM Power 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 ITM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ITM Power (2002–2025)
Cash flow-to-debt ratio of ITM Power from 2002 to 2025. Historical debt coverage capacity for ITM Power across 24 annual periods. See ITM net asset quality score to measure how much of total assets are equity-financed.
ITM Power Cash Flow-to-Debt Ratio by Year (2002–2025)
ITM Power cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for ITM Power. For the full cash flow conversion analysis, see ITM Power cash conversion from operations.
| 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 | — |