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$3.34 Million) in one year. See Indiana Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indiana Resources Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Indiana Resources Ltd across 31 annual periods. Also explore IDA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indiana Resources Ltd (1992–2025)
Year-by-year debt coverage analysis for Indiana Resources Ltd. For market capitalisation and broader financial context, see how much is Indiana Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.02x | AU$-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 | — |