Indiana Resources Ltd Cash Flow-to-Debt Ratio
Indiana Resources Ltd 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$3.34 Million) in one year. Check cash flow quality index of Indiana Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indiana Resources Ltd (1992–2025)
Cash flow-to-debt ratio of Indiana Resources Ltd from 1992 to 2025. Historical debt coverage capacity for Indiana Resources Ltd across 31 annual periods. Check Indiana Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indiana Resources Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Indiana Resources Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Indiana Resources Ltd. For the full cash flow conversion analysis, see Indiana Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.02x | AU$-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 | — |