Intelicare Holdings Ltd (ICR) — Cash Flow-to-Debt Ratio
Intelicare Holdings Ltd (ICR) has a Cash Flow-to-Debt Ratio of -0.83x as of December 2025, meaning its operating cash flow of AU$-1.54 Million could theoretically repay -1% of its total liabilities (AU$1.86 Million) in one year. Explore ICR cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intelicare Holdings Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Intelicare Holdings Ltd across 8 annual periods. Also explore how large is Intelicare Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intelicare Holdings Ltd (2018–2025)
Year-by-year debt coverage analysis for Intelicare Holdings Ltd. For market capitalisation and broader financial context, see market value of Intelicare Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | AU$-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 | — |