Investor Centre Ltd (ICU) — Cash Flow-to-Debt Ratio
Investor Centre Ltd (ICU) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2024, meaning its operating cash flow of AU$-360.70K could theoretically repay 0% of its total liabilities (AU$3.25 Million) in one year. See cash generation quality of Investor Centre Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Investor Centre Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Investor Centre Ltd across 21 annual periods. Also explore ICU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Investor Centre Ltd (2001–2024)
Year-by-year debt coverage analysis for Investor Centre Ltd. For market capitalisation and broader financial context, see how much is Investor Centre Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | AU$-799.83K | AU$2.95 Million | ▲ +24.0% |
| 2023 | -0.36x | AU$-715.12K | AU$2.00 Million | ▼ -125.2% |
| 2022 | -0.16x | AU$-523.63K | AU$3.30 Million | ▼ -610.1% |
| 2020 | 0.03x | AU$66.42K | AU$2.13 Million | ▲ +116.9% |
| 2019 | -0.18x | AU$-252.67K | AU$1.37 Million | ▼ -195.6% |
| 2018 | 0.19x | AU$550.41K | AU$2.86 Million | ▼ -14.6% |
| 2017 | 0.23x | AU$319.07K | AU$1.42 Million | ▼ -78.6% |
| 2016 | 1.06x | AU$1.93 Million | AU$1.82 Million | ▲ +2810.6% |
| 2015 | 0.04x | AU$153.53K | AU$4.23 Million | ▲ +106.2% |
| 2014 | -0.59x | AU$-536.35K | AU$916.79K | ▲ +76.6% |
| 2013 | -2.50x | AU$-520.18K | AU$208.17K | ▲ +42.9% |
| 2012 | -4.38x | AU$-413.79K | AU$94.47K | ▲ +89.4% |
| 2011 | -41.15x | AU$-802.52K | AU$19.50K | ▼ -11323.8% |
| 2009 | -0.36x | AU$-1.79 Million | AU$4.96 Million | ▲ +66.6% |
| 2008 | -1.08x | AU$-1.85 Million | AU$1.72 Million | ▼ -15.3% |
| 2007 | -0.93x | AU$-2.23 Million | AU$2.39 Million | ▲ +81.2% |
| 2006 | -4.97x | AU$-2.17 Million | AU$437.00K | ▲ +24.3% |
| 2005 | -6.57x | AU$-3.47 Million | AU$528.56K | ▲ +43.1% |
| 2004 | -11.55x | AU$-2.68 Million | AU$232.27K | ▼ -109.8% |
| 2002 | -5.50x | AU$-1.62 Million | AU$293.70K | ▼ -152.3% |
| 2001 | -2.18x | AU$-380.37K | AU$174.40K | — |