Itaconix plc (ITX) — 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. See Itaconix plc (ITX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Itaconix plc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Itaconix plc across 16 annual periods. Also explore how fast is Itaconix plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Itaconix plc (2009–2024)
Year-by-year debt coverage analysis for Itaconix plc. For market capitalisation and broader financial context, see Itaconix plc market cap and net worth.
| 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 | — |