IMPERIAL BRANDS PLC ADR/1 (ITBA) — Financial Flexibility Index
IMPERIAL BRANDS PLC ADR/1 (ITBA) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of €4.09 Billion (operating CF €3.63 Billion minus capex €461.00 Million) represents 0% of total liabilities (€23.28 Billion). Check IMPERIAL BRANDS PLC ADR/1 (ITBA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMPERIAL BRANDS PLC ADR/1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for IMPERIAL BRANDS PLC ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does IMPERIAL BRANDS PLC ADR/1 generate cash.
Annual Financial Flexibility Index for IMPERIAL BRANDS PLC ADR/1 (2022–2025)
Year-by-year free cash flow to debt coverage for IMPERIAL BRANDS PLC ADR/1. Explore ITBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €4.09 Billion | €3.63 Billion | €23.28 Billion | ▲ +2.9% |
| 2024 | 0.17x | €3.72 Billion | €3.31 Billion | €21.80 Billion | ▲ +17.7% |
| 2023 | 0.14x | €3.31 Billion | €3.13 Billion | €22.85 Billion | ▲ +6.4% |
| 2022 | 0.14x | €3.20 Billion | €3.19 Billion | €23.48 Billion | — |