Indivior PLC Ordinary Shares (INDV) — Cash Flow-to-Debt Ratio
Indivior PLC Ordinary Shares (INDV) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-40.93 Million could theoretically repay 0% of its total liabilities ($1.62 Billion) in one year. See financial agility of Indivior PLC Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indivior PLC Ordinary Shares Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Indivior PLC Ordinary Shares across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Indivior PLC Ordinary Shares.
Annual Cash Flow-to-Debt Ratio for Indivior PLC Ordinary Shares (2016–2024)
Year-by-year debt coverage analysis for Indivior PLC Ordinary Shares. Check how high is Indivior PLC Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $36.00 Million | $1.67 Billion | ▲ +113.4% |
| 2023 | -0.16x | $-315.00 Million | $1.95 Billion | ▼ -7000.1% |
| 2022 | 0.00x | $-3.93 Million | $1.73 Billion | ▼ -101.1% |
| 2021 | 0.21x | $346.97 Million | $1.63 Billion | ▲ +250.3% |
| 2020 | -0.14x | $-205.73 Million | $1.45 Billion | ▼ -230.7% |
| 2019 | 0.11x | $156.80 Million | $1.44 Billion | ▼ -44.4% |
| 2018 | 0.20x | $289.41 Million | $1.48 Billion | ▲ +3.9% |
| 2017 | 0.19x | $309.87 Million | $1.65 Billion | ▼ -24.1% |
| 2016 | 0.25x | $372.72 Million | $1.50 Billion | — |