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. See ITM Power free cash flow efficiency 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
ITM Power Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ITM Power across 24 annual periods. Also explore net asset growth rate of ITM Power to track the company's year-over-year net asset growth rate.
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 ITM Power stock valuation.
| 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 | — |