Intelicare Holdings Ltd Cash Flow-to-Debt Ratio
Intelicare Holdings Ltd cash flow-to-debt ratio. Intelicare Holdings Ltd (ICR) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of AU$355.83K could theoretically repay 0% of its total liabilities (AU$2.11 Million) in one year. See ICR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intelicare Holdings Ltd (2018–2026)
Cash flow-to-debt ratio of Intelicare Holdings Ltd from 2018 to 2026. Historical debt coverage capacity for Intelicare Holdings Ltd across 9 annual periods. Check Intelicare Holdings Ltd (ICR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intelicare Holdings Ltd Cash Flow-to-Debt Ratio by Year (2018–2026)
Intelicare Holdings Ltd cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Intelicare Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Intelicare Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.56x | AU$-1.18 Million | AU$2.11 Million | ▲ +37.4% |
| 2025 | -0.90x | AU$-1.67 Million | AU$1.86 Million | ▲ +8.6% |
| 2024 | -0.98x | AU$-1.66 Million | AU$1.69 Million | ▲ +51.3% |
| 2023 | -2.02x | AU$-3.10 Million | AU$1.53 Million | ▲ +12.9% |
| 2022 | -2.32x | AU$-3.10 Million | AU$1.34 Million | ▲ +48.4% |
| 2021 | -4.49x | AU$-3.79 Million | AU$842.64K | ▼ -115.6% |
| 2020 | -2.08x | AU$-1.57 Million | AU$753.63K | ▼ -152.6% |
| 2019 | -0.83x | AU$-225.75K | AU$273.57K | ▲ +95.3% |
| 2018 | -17.65x | AU$-217.81K | AU$12.34K | — |