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 IFL financial flexibility score 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
Insignia Financial Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Insignia Financial Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Insignia Financial Ltd.
Annual Cash Flow-to-Debt Ratio for Insignia Financial Ltd (2004–2025)
Year-by-year debt coverage analysis for Insignia Financial Ltd. Check Insignia Financial Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |