Intertek Group PLC (ITRK) — 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. Explore ITRK long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intertek Group PLC Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Intertek Group PLC across 27 annual periods. Also explore ITRK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intertek Group PLC (1999–2025)
Year-by-year debt coverage analysis for Intertek Group PLC. For market capitalisation and broader financial context, see Intertek Group PLC (ITRK) total market value.
| 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 | — |