Infragreen Group Ltd (IFN) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.00x

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. See IFN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Infragreen Group Ltd across 17 annual periods. Also explore IFN net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Infragreen Group Ltd. For market capitalisation and broader financial context, see IFN market cap.

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.