ITV PLC UNSP.ADR/10LS-10 Financial Flexibility Index
ITV PLC UNSP.ADR/10LS-10 financial flexibility index. 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). Explore IJ70 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ITV PLC UNSP.ADR/10LS-10 (2021–2025)
Financial flexibility index of ITV PLC UNSP.ADR/10LS-10 from 2021 to 2025. Historical Financial Flexibility Index trend for ITV PLC UNSP.ADR/10LS-10 across 5 annual periods. Check cash flow reinvestment rate of ITV PLC UNSP.ADR/10LS-10 to assess the company's total reinvestment commitment from operating cash flow.
ITV PLC UNSP.ADR/10LS-10 Financial Flexibility Index by Year (2021–2025)
ITV PLC UNSP.ADR/10LS-10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ITV PLC UNSP.ADR/10LS-10. For the full cash flow conversion analysis, see how efficiently does ITV PLC UNSP.ADR/10LS-10 generate cash.
| 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 | — |