Investor Centre Ltd Cash Flow-to-Debt Ratio
Investor Centre Ltd 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$3.25 Million) in one year. Check Investor Centre Ltd (ICU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Investor Centre Ltd (2001–2024)
Cash flow-to-debt ratio of Investor Centre Ltd from 2001 to 2024. Historical debt coverage capacity for Investor Centre Ltd across 21 annual periods. Check Investor Centre Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Investor Centre Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Investor Centre Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Investor Centre Ltd. For the full cash flow conversion analysis, see ICU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | AU$-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 | — |