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. See Ironbark Capital Ltd free cash flow 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
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 (IBC) net asset momentum to track the company's year-over-year net asset growth rate.
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 Ironbark Capital Ltd (IBC) market capitalisation.
| 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 | — |