Infragreen Group Ltd Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.00x

Infragreen Group Ltd cash flow-to-debt ratio. Infragreen Group Ltd (IFN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of AU$-633.66K could theoretically repay 0% of its total liabilities (AU$159.00 Million) in one year. Check Infragreen Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-633.66K
AUD

Total Liabilities

AU$159.00 Million
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow-to-Debt Ratio of Infragreen Group Ltd (2006–2025)

Cash flow-to-debt ratio of Infragreen Group Ltd from 2006 to 2025. Historical debt coverage capacity for Infragreen Group Ltd across 17 annual periods. Check Infragreen Group Ltd (IFN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Infragreen Group Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Infragreen Group Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Infragreen Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Infragreen Group Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.50x AU$-4.12 Million AU$8.31 Million ▼ -4000.6%
2024 0.01x AU$1.35 Million AU$105.95 Million ▲ +207.8%
2020 -0.01x AU$-8.39 Million AU$711.26 Million ▲ +94.5%
2019 -0.21x AU$-148.47 Million AU$693.96 Million ▼ -2.8%
2018 -0.21x AU$-143.04 Million AU$687.12 Million ▼ -259.6%
2017 0.13x AU$98.67 Million AU$756.55 Million ▲ +99.9%
2016 0.07x AU$56.90 Million AU$871.97 Million ▲ +77.9%
2015 0.04x AU$79.51 Million AU$2.17 Billion ▼ -21.9%
2014 0.05x AU$95.48 Million AU$2.03 Billion ▲ +20.2%
2013 0.04x AU$97.78 Million AU$2.50 Billion ▲ +28.7%
2012 0.03x AU$74.81 Million AU$2.47 Billion ▲ +21.6%
2011 0.02x AU$65.06 Million AU$2.61 Billion ▼ -17.8%
2010 0.03x AU$96.88 Million AU$3.19 Billion ▼ -37.2%
2009 0.05x AU$168.59 Million AU$3.49 Billion ▲ +40.8%
2008 0.03x AU$186.81 Million AU$5.44 Billion ▼ -34.8%
2007 0.05x AU$86.04 Million AU$1.63 Billion ▲ +177.9%
2006 0.02x AU$14.16 Million AU$747.02 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.