Insurance Australia Group Ltd (IAG) — Cash Flow-to-Debt Ratio
Insurance Australia Group Ltd (IAG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$31.00 Million could theoretically repay 0% of its total liabilities (AU$19.83 Billion) in one year. See IAG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Insurance Australia Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Insurance Australia Group Ltd across 24 annual periods. Also explore IAG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Insurance Australia Group Ltd (2001–2025)
Year-by-year debt coverage analysis for Insurance Australia Group Ltd. For market capitalisation and broader financial context, see IAG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$1.35 Billion | AU$18.52 Billion | ▼ -25.0% |
| 2024 | 0.10x | AU$1.80 Billion | AU$18.50 Billion | ▲ +502.3% |
| 2023 | 0.02x | AU$452.00 Million | AU$27.98 Billion | ▼ -50.4% |
| 2022 | 0.03x | AU$900.00 Million | AU$27.66 Billion | ▼ -45.6% |
| 2021 | 0.06x | AU$1.61 Billion | AU$26.90 Billion | ▲ +265.5% |
| 2020 | 0.02x | AU$381.00 Million | AU$23.27 Billion | ▼ -36.7% |
| 2019 | 0.03x | AU$589.00 Million | AU$22.77 Billion | ▲ +1202.4% |
| 2018 | 0.00x | AU$-53.00 Million | AU$22.59 Billion | ▼ -108.3% |
| 2017 | 0.03x | AU$636.00 Million | AU$22.59 Billion | ▲ +133.3% |
| 2016 | -0.08x | AU$-1.95 Billion | AU$23.00 Billion | ▼ -395.6% |
| 2015 | 0.03x | AU$698.00 Million | AU$24.38 Billion | ▼ -39.2% |
| 2014 | 0.05x | AU$1.08 Billion | AU$22.86 Billion | ▼ -95.7% |
| 2013 | 1.10x | AU$1.79 Billion | AU$1.62 Billion | ▲ +1404.0% |
| 2012 | 0.07x | AU$1.51 Billion | AU$20.61 Billion | ▲ +117.4% |
| 2011 | 0.03x | AU$620.00 Million | AU$18.34 Billion | ▼ -52.1% |
| 2010 | 0.07x | AU$1.11 Billion | AU$15.79 Billion | ▲ +147.0% |
| 2009 | 0.03x | AU$414.00 Million | AU$14.48 Billion | ▲ +8494.5% |
| 2008 | 0.00x | AU$5.00 Million | AU$15.03 Billion | ▼ -98.6% |
| 2007 | 0.02x | AU$401.00 Million | AU$16.78 Billion | ▼ -17.9% |
| 2006 | 0.03x | AU$387.00 Million | AU$13.30 Billion | ▼ -58.8% |
| 2005 | 0.07x | AU$897.00 Million | AU$12.71 Billion | ▼ -26.9% |
| 2004 | 0.10x | AU$1.17 Billion | AU$12.11 Billion | ▲ +51.4% |
| 2002 | 0.06x | AU$531.00 Million | AU$8.33 Billion | ▲ +69.5% |
| 2001 | 0.04x | AU$346.00 Million | AU$9.20 Billion | — |