Indiana Resources Ltd (IDA) — Cash Flow-to-Debt Ratio
Indiana Resources Ltd (IDA) has a Cash Flow-to-Debt Ratio of -0.38x as of December 2025, meaning its operating cash flow of AU$-1.26 Million could theoretically repay 0% of its total liabilities (AU$3.34 Million) in one year. See financial agility of Indiana Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indiana Resources Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Indiana Resources Ltd across 31 annual periods. For the full cash flow conversion analysis, see Indiana Resources Ltd (IDA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Indiana Resources Ltd (1992–2025)
Year-by-year debt coverage analysis for Indiana Resources Ltd. Check Indiana Resources Ltd (IDA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.02x | AU$-6.15 Million | AU$3.04 Million | ▲ +55.5% |
| 2024 | -4.55x | AU$-4.20 Million | AU$922.00K | ▼ -203.4% |
| 2023 | -1.50x | AU$-1.47 Million | AU$977.00K | ▲ +53.2% |
| 2022 | -3.21x | AU$-2.53 Million | AU$789.00K | ▼ -32.6% |
| 2021 | -2.42x | AU$-2.39 Million | AU$989.00K | ▼ -23.1% |
| 2020 | -1.96x | AU$-2.51 Million | AU$1.28 Million | ▼ -106.2% |
| 2019 | -0.95x | AU$-1.53 Million | AU$1.61 Million | ▲ +82.1% |
| 2018 | -5.32x | AU$-1.41 Million | AU$264.00K | ▼ -26.6% |
| 2017 | -4.20x | AU$-2.19 Million | AU$521.00K | ▲ +37.1% |
| 2016 | -6.69x | AU$-6.99 Million | AU$1.04 Million | ▼ -75.4% |
| 2015 | -3.81x | AU$-9.20 Million | AU$2.41 Million | ▼ -70.0% |
| 2014 | -2.24x | AU$-9.52 Million | AU$4.24 Million | ▼ -582.8% |
| 2013 | 0.46x | AU$24.37 Million | AU$52.48 Million | ▲ +33.6% |
| 2012 | 0.35x | AU$22.97 Million | AU$66.09 Million | ▲ +202.5% |
| 2011 | -0.34x | AU$-15.91 Million | AU$46.89 Million | ▲ +62.7% |
| 2010 | -0.91x | AU$-6.73 Million | AU$7.41 Million | ▼ -21.5% |
| 2009 | -0.75x | AU$-1.04 Million | AU$1.40 Million | ▲ +3.5% |
| 2008 | -0.78x | AU$-1.12 Million | AU$1.45 Million | ▼ -80.2% |
| 2007 | -0.43x | AU$-740.60K | AU$1.72 Million | ▼ -423.5% |
| 2006 | 0.13x | AU$219.04K | AU$1.65 Million | ▼ -29.6% |
| 2005 | 0.19x | AU$264.48K | AU$1.40 Million | ▲ +186.3% |
| 2004 | -0.22x | AU$-670.84K | AU$3.06 Million | ▲ +43.2% |
| 2003 | -0.39x | AU$-414.44K | AU$1.07 Million | ▲ +89.6% |
| 2002 | -3.72x | AU$-708.62K | AU$190.65K | ▲ +2.2% |
| 2001 | -3.80x | AU$-872.70K | AU$229.60K | ▼ -226.3% |
| 1997 | -1.16x | AU$-663.81K | AU$569.86K | ▲ +79.3% |
| 1996 | -5.63x | AU$-274.03K | AU$48.64K | ▼ -14.3% |
| 1995 | -4.93x | AU$-271.00K | AU$55.00K | ▼ -171.6% |
| 1994 | -1.81x | AU$-234.00K | AU$129.00K | ▲ +60.0% |
| 1993 | -4.53x | AU$-222.00K | AU$49.00K | ▼ -9.1% |
| 1992 | -4.15x | AU$-274.00K | AU$66.00K | — |