ITV PLC UNSP.ADR/10LS-10 (IJ70) — Financial Flexibility Index

Latest as of December 2025: 0.10x

ITV PLC UNSP.ADR/10LS-10 (IJ70) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €256.00 Million (operating CF €202.00 Million minus capex €54.00 Million) represents 0% of total liabilities (€2.46 Billion). Also explore ITV PLC UNSP.ADR/10LS-10 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€256.00 Million
Operating CF − Capex

Total Liabilities

€2.46 Billion
EUR

Capital Expenditures

€54.00 Million
EUR

ITV PLC UNSP.ADR/10LS-10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ITV PLC UNSP.ADR/10LS-10 across 5 annual periods. See IJ70 net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for ITV PLC UNSP.ADR/10LS-10 (2021–2025)

Year-by-year free cash flow to debt coverage for ITV PLC UNSP.ADR/10LS-10. For the full company profile including market capitalisation, see IJ70 market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €256.00 Million €202.00 Million €2.46 Billion ▼ -35.9%
2024 0.16x €382.00 Million €333.00 Million €2.35 Billion ▼ -15.7%
2023 0.19x €455.00 Million €385.00 Million €2.36 Billion ▲ +31.0%
2022 0.15x €382.00 Million €304.00 Million €2.60 Billion ▲ +85.2%
2021 0.08x €216.00 Million €171.00 Million €2.72 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities