ITV PLC Cash Flow-to-Debt Ratio
ITV PLC cash flow-to-debt ratio. ITV PLC (ITV) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX43.00 Million could theoretically repay 0% of its total liabilities (GBX2.36 Billion) in one year. Check ITV cash flow reinvestment rate 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 ITV PLC (2003–2024)
Cash flow-to-debt ratio of ITV PLC from 2003 to 2024. Historical debt coverage capacity for ITV PLC across 22 annual periods. Check ITV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ITV PLC Cash Flow-to-Debt Ratio by Year (2003–2024)
ITV PLC cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for ITV PLC. For the full cash flow conversion analysis, see ITV cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | GBX333.00 Million | GBX2.35 Billion | ▼ -13.2% |
| 2023 | 0.16x | GBX385.00 Million | GBX2.36 Billion | ▲ +39.3% |
| 2022 | 0.12x | GBX304.00 Million | GBX2.60 Billion | ▲ +86.2% |
| 2021 | 0.06x | GBX171.00 Million | GBX2.72 Billion | ▼ -66.5% |
| 2020 | 0.19x | GBX525.00 Million | GBX2.80 Billion | ▲ +6.8% |
| 2019 | 0.18x | GBX472.00 Million | GBX2.69 Billion | ▲ +5.9% |
| 2018 | 0.17x | GBX424.00 Million | GBX2.56 Billion | ▼ -4.8% |
| 2017 | 0.17x | GBX456.00 Million | GBX2.62 Billion | ▼ -24.0% |
| 2016 | 0.23x | GBX647.00 Million | GBX2.83 Billion | ▼ -10.9% |
| 2015 | 0.26x | GBX489.00 Million | GBX1.90 Billion | ▼ -25.0% |
| 2014 | 0.34x | GBX508.00 Million | GBX1.48 Billion | ▲ +25.1% |
| 2013 | 0.27x | GBX467.00 Million | GBX1.71 Billion | ▲ +38.6% |
| 2012 | 0.20x | GBX388.00 Million | GBX1.96 Billion | ▲ +35.1% |
| 2011 | 0.15x | GBX309.00 Million | GBX2.11 Billion | ▼ -1.1% |
| 2010 | 0.15x | GBX362.00 Million | GBX2.45 Billion | ▲ +101.3% |
| 2009 | 0.07x | GBX199.00 Million | GBX2.71 Billion | ▲ +119.3% |
| 2008 | 0.03x | GBX91.00 Million | GBX2.72 Billion | ▼ -60.4% |
| 2007 | 0.08x | GBX210.00 Million | GBX2.48 Billion | ▲ +508.6% |
| 2006 | 0.01x | GBX41.00 Million | GBX2.95 Billion | ▼ -78.6% |
| 2005 | 0.07x | GBX177.00 Million | GBX2.72 Billion | ▼ -39.1% |
| 2004 | 0.11x | GBX273.00 Million | GBX2.55 Billion | ▼ -63.1% |
| 2003 | 0.29x | GBX192.00 Million | GBX662.00 Million | — |