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$283.19K) in one year. See ICG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inca Minerals Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Inca Minerals Ltd across 17 annual periods. Also explore Inca Minerals Ltd (ICG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inca Minerals Ltd (2008–2024)
Year-by-year debt coverage analysis for Inca Minerals Ltd. For market capitalisation and broader financial context, see Inca Minerals Ltd (ICG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.88x | AU$-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 | — |