ITV PLC (ITV) — Financial Flexibility Index
ITV PLC (ITV) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX45.00 Million (operating CF GBX43.00 Million minus capex GBX2.00 Million) represents 0% of total liabilities (GBX2.36 Billion). Check ITV PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ITV PLC Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for ITV PLC across 22 annual periods. For the full cash flow conversion analysis, see ITV PLC cash conversion from operations.
Annual Financial Flexibility Index for ITV PLC (2003–2024)
Year-by-year free cash flow to debt coverage for ITV PLC. Explore ITV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | GBX382.00 Million | GBX333.00 Million | GBX2.35 Billion | ▼ -15.7% |
| 2023 | 0.19x | GBX455.00 Million | GBX385.00 Million | GBX2.36 Billion | ▲ +31.0% |
| 2022 | 0.15x | GBX382.00 Million | GBX304.00 Million | GBX2.60 Billion | ▲ +85.2% |
| 2021 | 0.08x | GBX216.00 Million | GBX171.00 Million | GBX2.72 Billion | ▼ -62.4% |
| 2020 | 0.21x | GBX591.00 Million | GBX525.00 Million | GBX2.80 Billion | ▲ +5.1% |
| 2019 | 0.20x | GBX540.00 Million | GBX472.00 Million | GBX2.69 Billion | ▲ +7.0% |
| 2018 | 0.19x | GBX480.00 Million | GBX424.00 Million | GBX2.56 Billion | ▼ -2.1% |
| 2017 | 0.19x | GBX502.00 Million | GBX456.00 Million | GBX2.62 Billion | ▼ -19.9% |
| 2016 | 0.24x | GBX676.00 Million | GBX647.00 Million | GBX2.83 Billion | ▼ -12.8% |
| 2015 | 0.27x | GBX522.00 Million | GBX489.00 Million | GBX1.90 Billion | ▼ -24.0% |
| 2014 | 0.36x | GBX535.00 Million | GBX508.00 Million | GBX1.48 Billion | ▲ +8.3% |
| 2013 | 0.33x | GBX568.00 Million | GBX467.00 Million | GBX1.71 Billion | ▲ +45.6% |
| 2012 | 0.23x | GBX449.00 Million | GBX388.00 Million | GBX1.96 Billion | ▲ +37.2% |
| 2011 | 0.17x | GBX352.00 Million | GBX309.00 Million | GBX2.11 Billion | ▲ +4.6% |
| 2010 | 0.16x | GBX390.00 Million | GBX362.00 Million | GBX2.45 Billion | ▲ +91.0% |
| 2009 | 0.08x | GBX226.00 Million | GBX199.00 Million | GBX2.71 Billion | ▲ +57.4% |
| 2008 | 0.05x | GBX144.00 Million | GBX91.00 Million | GBX2.72 Billion | ▼ -51.1% |
| 2007 | 0.11x | GBX269.00 Million | GBX210.00 Million | GBX2.48 Billion | ▲ +94.9% |
| 2006 | 0.06x | GBX164.00 Million | GBX41.00 Million | GBX2.95 Billion | ▼ -32.1% |
| 2005 | 0.08x | GBX223.00 Million | GBX177.00 Million | GBX2.72 Billion | ▼ -32.3% |
| 2004 | 0.12x | GBX309.00 Million | GBX273.00 Million | GBX2.55 Billion | ▼ -62.0% |
| 2003 | 0.32x | GBX211.00 Million | GBX192.00 Million | GBX662.00 Million | — |