Itaconix plc Cash Flow-to-Debt Ratio
Itaconix plc cash flow-to-debt ratio. Itaconix plc (ITX) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of GBX-404.10K could theoretically repay 0% of its total liabilities (GBX3.22 Million) in one year. Check Itaconix plc cash earnings quality 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 Itaconix plc (2009–2024)
Cash flow-to-debt ratio of Itaconix plc from 2009 to 2024. Historical debt coverage capacity for Itaconix plc across 16 annual periods. Also explore ITX net assets growth trend to track the company's year-over-year net asset growth rate.
Itaconix plc Cash Flow-to-Debt Ratio by Year (2009–2024)
Itaconix plc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Itaconix plc. For the full cash flow conversion analysis, see Itaconix plc (ITX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.72x | GBX-2.75 Million | GBX3.85 Million | ▼ -61.2% |
| 2023 | -0.44x | GBX-1.38 Million | GBX3.10 Million | ▼ -569.2% |
| 2022 | -0.07x | GBX-178.53K | GBX2.69 Million | ▲ +91.4% |
| 2021 | -0.77x | GBX-1.50 Million | GBX1.95 Million | ▼ -242.0% |
| 2020 | -0.22x | GBX-849.83K | GBX3.78 Million | ▲ +48.2% |
| 2019 | -0.43x | GBX-1.43 Million | GBX3.29 Million | ▲ +57.3% |
| 2018 | -1.02x | GBX-4.85 Million | GBX4.78 Million | ▲ +53.1% |
| 2017 | -2.16x | GBX-4.66 Million | GBX2.15 Million | ▼ -195.3% |
| 2016 | -0.73x | GBX-5.83 Million | GBX7.96 Million | ▲ +51.8% |
| 2015 | -1.52x | GBX-3.85 Million | GBX2.53 Million | ▲ +41.3% |
| 2014 | -2.59x | GBX-7.31 Million | GBX2.82 Million | ▼ -59.9% |
| 2013 | -1.62x | GBX-7.11 Million | GBX4.39 Million | ▲ +27.7% |
| 2012 | -2.24x | GBX-6.90 Million | GBX3.08 Million | ▲ +37.0% |
| 2011 | -3.55x | GBX-5.98 Million | GBX1.68 Million | ▲ +31.2% |
| 2010 | -5.16x | GBX-5.58 Million | GBX1.08 Million | ▲ +3.0% |
| 2009 | -5.32x | GBX-4.38 Million | GBX823.05K | — |