IMPERIAL BRANDS PLC ADR/1 Financial Flexibility Index
IMPERIAL BRANDS PLC ADR/1 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). See ITBA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IMPERIAL BRANDS PLC ADR/1 (2022–2025)
Financial flexibility index of IMPERIAL BRANDS PLC ADR/1 from 2022 to 2025. Historical Financial Flexibility Index trend for IMPERIAL BRANDS PLC ADR/1 across 4 annual periods. Check IMPERIAL BRANDS PLC ADR/1 (ITBA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IMPERIAL BRANDS PLC ADR/1 Financial Flexibility Index by Year (2022–2025)
IMPERIAL BRANDS PLC ADR/1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for IMPERIAL BRANDS PLC ADR/1. For the full cash flow conversion analysis, see IMPERIAL BRANDS PLC ADR/1 (ITBA) cash flow conversion.
| 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 | — |