Intertek Group PLC Cash Flow-to-Debt Ratio
Intertek Group PLC cash flow-to-debt ratio. Intertek Group PLC (ITRK) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of GBX394.50 Million could theoretically repay 0% of its total liabilities (GBX2.63 Billion) in one year. Check Intertek Group PLC (ITRK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intertek Group PLC (1999–2025)
Cash flow-to-debt ratio of Intertek Group PLC from 1999 to 2025. Historical debt coverage capacity for Intertek Group PLC across 27 annual periods. Check ITRK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Intertek Group PLC Cash Flow-to-Debt Ratio by Year (1999–2025)
Intertek Group PLC cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Intertek Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Intertek Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX540.10 Million | GBX2.63 Billion | ▼ -26.0% |
| 2024 | 0.28x | GBX597.10 Million | GBX2.15 Billion | ▲ +12.8% |
| 2023 | 0.25x | GBX535.00 Million | GBX2.18 Billion | ▲ +2.8% |
| 2022 | 0.24x | GBX559.90 Million | GBX2.34 Billion | ▼ -7.2% |
| 2021 | 0.26x | GBX550.20 Million | GBX2.14 Billion | ▼ -25.7% |
| 2020 | 0.35x | GBX558.80 Million | GBX1.61 Billion | ▲ +12.9% |
| 2019 | 0.31x | GBX562.80 Million | GBX1.83 Billion | ▲ +15.5% |
| 2018 | 0.27x | GBX458.50 Million | GBX1.73 Billion | ▼ -22.8% |
| 2017 | 0.34x | GBX450.10 Million | GBX1.31 Billion | ▲ +26.6% |
| 2016 | 0.27x | GBX419.60 Million | GBX1.54 Billion | ▲ +14.7% |
| 2015 | 0.24x | GBX345.10 Million | GBX1.46 Billion | ▼ -1.5% |
| 2014 | 0.24x | GBX291.50 Million | GBX1.21 Billion | ▲ +4.8% |
| 2013 | 0.23x | GBX269.20 Million | GBX1.17 Billion | ▲ +16.0% |
| 2012 | 0.20x | GBX233.50 Million | GBX1.18 Billion | ▲ +10.5% |
| 2011 | 0.18x | GBX213.00 Million | GBX1.19 Billion | ▼ -37.8% |
| 2010 | 0.29x | GBX194.30 Million | GBX675.20 Million | ▼ -12.4% |
| 2009 | 0.33x | GBX202.70 Million | GBX616.80 Million | ▲ +63.7% |
| 2008 | 0.20x | GBX140.90 Million | GBX701.70 Million | ▼ -22.7% |
| 2007 | 0.26x | GBX109.90 Million | GBX422.90 Million | ▼ -7.6% |
| 2006 | 0.28x | GBX92.30 Million | GBX328.20 Million | ▲ +31.3% |
| 2005 | 0.21x | GBX73.20 Million | GBX341.70 Million | ▼ -24.1% |
| 2004 | 0.28x | GBX79.80 Million | GBX282.90 Million | ▲ +100.6% |
| 2003 | 0.14x | GBX44.40 Million | GBX315.80 Million | ▼ -5.9% |
| 2002 | 0.15x | GBX50.80 Million | GBX339.90 Million | ▲ +139.2% |
| 2001 | 0.06x | GBX28.40 Million | GBX454.50 Million | ▼ -25.5% |
| 2000 | 0.08x | GBX35.40 Million | GBX422.20 Million | ▲ +9.0% |
| 1999 | 0.08x | GBX29.00 Million | GBX376.90 Million | — |