Inca Minerals Ltd Cash Flow-to-Debt Ratio
Inca Minerals Ltd 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$283.19K) in one year. Check ICG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inca Minerals Ltd (2008–2024)
Cash flow-to-debt ratio of Inca Minerals Ltd from 2008 to 2024. Historical debt coverage capacity for Inca Minerals Ltd across 17 annual periods. Check Inca Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Inca Minerals Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Inca Minerals Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Inca Minerals Ltd. For the full cash flow conversion analysis, see Inca Minerals Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.88x | AU$-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 | — |