Insignia Financial Ltd (IFL) — Cash Flow-to-Debt Ratio
Insignia Financial Ltd (IFL) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of AU$187.70 Million could theoretically repay 0% of its total liabilities (AU$1.70 Billion) in one year. See Insignia Financial Ltd free cash flow generation 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
Insignia Financial Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Insignia Financial Ltd across 22 annual periods. Also explore Insignia Financial Ltd (IFL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Insignia Financial Ltd (2004–2025)
Year-by-year debt coverage analysis for Insignia Financial Ltd. For market capitalisation and broader financial context, see market value of Insignia Financial Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | AU$64.90 Million | AU$1.70 Billion | ▲ +210.4% |
| 2024 | -0.03x | AU$-53.30 Million | AU$1.54 Billion | ▼ -354.3% |
| 2023 | 0.01x | AU$36.30 Million | AU$2.67 Billion | ▲ +868.2% |
| 2022 | 0.00x | AU$-5.50 Million | AU$3.11 Billion | ▼ -104.2% |
| 2021 | 0.04x | AU$137.80 Million | AU$3.26 Billion | ▼ -1.4% |
| 2020 | 0.04x | AU$118.90 Million | AU$2.78 Billion | ▼ -49.1% |
| 2019 | 0.08x | AU$172.18 Million | AU$2.05 Billion | ▼ -49.1% |
| 2018 | 0.17x | AU$216.39 Million | AU$1.31 Billion | ▲ +28.0% |
| 2017 | 0.13x | AU$179.28 Million | AU$1.39 Billion | ▲ +2.6% |
| 2016 | 0.13x | AU$168.85 Million | AU$1.34 Billion | ▼ -3.5% |
| 2015 | 0.13x | AU$186.34 Million | AU$1.43 Billion | ▲ +12.9% |
| 2014 | 0.12x | AU$139.09 Million | AU$1.21 Billion | ▲ +62.3% |
| 2013 | 0.07x | AU$80.35 Million | AU$1.13 Billion | ▼ -24.1% |
| 2012 | 0.09x | AU$102.95 Million | AU$1.10 Billion | ▼ -11.4% |
| 2011 | 0.11x | AU$122.20 Million | AU$1.16 Billion | ▲ +8.9% |
| 2010 | 0.10x | AU$117.30 Million | AU$1.21 Billion | ▲ +438.6% |
| 2009 | -0.03x | AU$-34.27 Million | AU$1.19 Billion | ▼ -130.6% |
| 2008 | 0.09x | AU$111.60 Million | AU$1.19 Billion | ▲ +78.5% |
| 2007 | 0.05x | AU$81.32 Million | AU$1.55 Billion | ▲ +8.0% |
| 2006 | 0.05x | AU$67.96 Million | AU$1.40 Billion | ▼ -87.6% |
| 2005 | 0.39x | AU$30.68 Million | AU$78.29 Million | ▲ +885.3% |
| 2004 | 0.04x | AU$2.41 Million | AU$60.52 Million | — |