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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is ITV PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ITV PLC (2003–2024)
Year-by-year free cash flow to debt coverage for ITV PLC. For the full company profile including market capitalisation, see ITV PLC market capitalisation.
| 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 | — |