Iceni Gold Ltd (ICL) — Cash Flow-to-Debt Ratio
Iceni Gold Ltd (ICL) has a Cash Flow-to-Debt Ratio of -0.46x as of December 2025, meaning its operating cash flow of AU$-509.62K could theoretically repay 0% of its total liabilities (AU$1.11 Million) in one year. See how financially flexible is Iceni Gold Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iceni Gold Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Iceni Gold Ltd across 5 annual periods. For the full cash flow conversion analysis, see Iceni Gold Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Iceni Gold Ltd (2021–2025)
Year-by-year debt coverage analysis for Iceni Gold Ltd. Check Iceni Gold Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-1.38 Million | AU$1.29 Million | ▼ -82.4% |
| 2024 | -0.59x | AU$-502.23K | AU$858.45K | ▲ +31.2% |
| 2023 | -0.85x | AU$-1.14 Million | AU$1.34 Million | ▼ -57.1% |
| 2022 | -0.54x | AU$-1.30 Million | AU$2.41 Million | ▲ +54.8% |
| 2021 | -1.20x | AU$-1.24 Million | AU$1.04 Million | — |