Ironbark Capital Ltd (IBC) — Cash Flow-to-Debt Ratio
Ironbark Capital Ltd (IBC) has a Cash Flow-to-Debt Ratio of 1.01x as of June 2025, meaning its operating cash flow of AU$1.85 Million could theoretically repay 1% of its total liabilities (AU$1.83 Million) in one year. Explore IBC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ironbark Capital Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Ironbark Capital Ltd across 28 annual periods. Also explore Ironbark Capital Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ironbark Capital Ltd (1998–2025)
Year-by-year debt coverage analysis for Ironbark Capital Ltd. For market capitalisation and broader financial context, see how much is Ironbark Capital Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | AU$2.99 Million | AU$1.83 Million | ▼ -30.6% |
| 2024 | 2.36x | AU$2.90 Million | AU$1.23 Million | ▲ +37.4% |
| 2023 | 1.72x | AU$2.16 Million | AU$1.26 Million | ▼ -81.7% |
| 2022 | 9.37x | AU$9.60 Million | AU$1.02 Million | ▲ +896.5% |
| 2021 | 0.94x | AU$1.83 Million | AU$1.95 Million | ▼ -97.7% |
| 2020 | 40.08x | AU$3.05 Million | AU$76.00K | ▲ +352.8% |
| 2019 | 8.85x | AU$12.44 Million | AU$1.41 Million | ▲ +117.0% |
| 2018 | -51.94x | AU$-3.69 Million | AU$71.00K | ▼ -1911.3% |
| 2017 | 2.87x | AU$347.00K | AU$121.00K | ▼ -94.9% |
| 2016 | 56.07x | AU$13.35 Million | AU$238.00K | ▼ -56.9% |
| 2015 | 130.24x | AU$14.59 Million | AU$112.00K | ▲ +12676.0% |
| 2014 | 1.02x | AU$4.36 Million | AU$4.27 Million | ▲ +105.2% |
| 2013 | -19.53x | AU$-2.52 Million | AU$129.00K | ▼ -117.5% |
| 2012 | -8.98x | AU$-1.55 Million | AU$173.00K | ▲ +31.6% |
| 2011 | -13.14x | AU$-4.93 Million | AU$375.00K | ▼ -117.3% |
| 2010 | 76.08x | AU$8.45 Million | AU$111.00K | ▲ +186.9% |
| 2009 | 26.52x | AU$14.72 Million | AU$555.00K | ▲ +9382.9% |
| 2008 | -0.29x | AU$-954.00K | AU$3.34 Million | ▼ -426.3% |
| 2007 | 0.09x | AU$526.00K | AU$6.01 Million | ▲ +119.5% |
| 2006 | -0.45x | AU$-1.71 Million | AU$3.81 Million | ▼ -136.3% |
| 2005 | 1.24x | AU$3.97 Million | AU$3.21 Million | ▲ +54.3% |
| 2004 | 0.80x | AU$2.14 Million | AU$2.67 Million | ▼ -72.8% |
| 2003 | 2.95x | AU$2.44 Million | AU$828.00K | ▲ +14137.9% |
| 2002 | -0.02x | AU$-196.00K | AU$9.33 Million | ▲ +99.3% |
| 2001 | -3.04x | AU$-15.86 Million | AU$5.21 Million | ▼ -1286.2% |
| 2000 | 0.26x | AU$8.58 Million | AU$33.46 Million | ▲ +517.0% |
| 1999 | -0.06x | AU$-1.99 Million | AU$32.30 Million | ▼ -279.8% |
| 1998 | -0.02x | AU$-350.00K | AU$21.61 Million | — |