Inca Minerals Ltd (ICG) — Cash Flow-to-Debt Ratio
Inca Minerals Ltd (ICG) has a Cash Flow-to-Debt Ratio of -1.64x as of December 2024, meaning its operating cash flow of AU$-464.50K could theoretically repay -2% of its total liabilities (AU$283.19K) in one year. See how financially flexible is Inca Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inca Minerals Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Inca Minerals Ltd across 17 annual periods. For the full cash flow conversion analysis, see Inca Minerals Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Inca Minerals Ltd (2008–2024)
Year-by-year debt coverage analysis for Inca Minerals Ltd. Check how high is Inca Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.88x | AU$-1.21 Million | AU$311.50K | ▼ -45.7% |
| 2023 | -2.67x | AU$-1.78 Million | AU$669.04K | ▼ -217.3% |
| 2022 | -0.84x | AU$-909.44K | AU$1.08 Million | ▼ -87.1% |
| 2021 | -0.45x | AU$-350.78K | AU$781.50K | ▼ -325.9% |
| 2020 | -0.11x | AU$-360.88K | AU$3.42 Million | ▲ +75.5% |
| 2019 | -0.43x | AU$-863.78K | AU$2.00 Million | ▼ -9.9% |
| 2018 | -0.39x | AU$-261.01K | AU$666.11K | ▲ +84.4% |
| 2017 | -2.51x | AU$-581.85K | AU$232.20K | ▲ +6.7% |
| 2016 | -2.68x | AU$-685.70K | AU$255.42K | ▼ -21.6% |
| 2015 | -2.21x | AU$-636.04K | AU$288.04K | ▲ +8.4% |
| 2014 | -2.41x | AU$-850.35K | AU$352.56K | ▼ -4.7% |
| 2013 | -2.30x | AU$-369.76K | AU$160.56K | ▲ +78.6% |
| 2012 | -10.77x | AU$-1.80 Million | AU$166.97K | ▼ -316.3% |
| 2011 | -2.59x | AU$-543.75K | AU$210.24K | ▼ -557.3% |
| 2010 | -0.39x | AU$-66.45K | AU$168.86K | ▲ +97.8% |
| 2009 | -18.09x | AU$-225.94K | AU$12.49K | ▼ -35233.2% |
| 2008 | 0.05x | AU$12.00K | AU$233.00K | — |