Insignia Financial Ltd Cash Flow-to-Debt Ratio
Insignia Financial Ltd 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. Check IFL cash to earnings ratio 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 Insignia Financial Ltd (2004–2025)
Cash flow-to-debt ratio of Insignia Financial Ltd from 2004 to 2025. Historical debt coverage capacity for Insignia Financial Ltd across 22 annual periods. Check cash flow reinvestment rate of Insignia Financial Ltd to assess the company's total reinvestment commitment from operating cash flow.
Insignia Financial Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Insignia Financial Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Insignia Financial Ltd. For the full cash flow conversion analysis, see IFL cash generation efficiency.
| 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 | — |