International Graphite Ltd (IG6) — Cash Flow-to-Debt Ratio
International Graphite Ltd (IG6) has a Cash Flow-to-Debt Ratio of -0.49x as of December 2025, meaning its operating cash flow of AU$-2.26 Million could theoretically repay 0% of its total liabilities (AU$4.59 Million) in one year. See IG6 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Graphite Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for International Graphite Ltd across 7 annual periods. Also explore net asset momentum of International Graphite Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Graphite Ltd (2019–2025)
Year-by-year debt coverage analysis for International Graphite Ltd. For market capitalisation and broader financial context, see IG6 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | AU$-2.12 Million | AU$3.47 Million | ▲ +10.5% |
| 2024 | -0.68x | AU$-2.58 Million | AU$3.79 Million | ▲ +12.3% |
| 2023 | -0.78x | AU$-1.85 Million | AU$2.38 Million | ▲ +58.5% |
| 2022 | -1.87x | AU$-1.84 Million | AU$981.39K | ▲ +36.3% |
| 2021 | -2.94x | AU$-738.96K | AU$251.45K | ▲ +30.8% |
| 2020 | -4.25x | AU$-605.28K | AU$142.48K | ▼ -48.8% |
| 2019 | -2.85x | AU$-714.36K | AU$250.25K | — |