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. See Intertek Group PLC free cash flow generation 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
Intertek Group PLC Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Intertek Group PLC across 27 annual periods. Also explore Intertek Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
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 ITRK market cap overview.
| 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 | — |