Ive Group Ltd (IGL) — Cash Flow-to-Debt Ratio
Ive Group Ltd (IGL) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$35.08 Million could theoretically repay 0% of its total liabilities (AU$557.53 Million) in one year. See IGL free cash flow debt coverage 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
Ive Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ive Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Ive Group Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Ive Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Ive Group Ltd. Check IGL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | AU$107.37 Million | AU$451.19 Million | ▲ +9.6% |
| 2024 | 0.22x | AU$102.09 Million | AU$470.25 Million | ▲ +350.2% |
| 2023 | 0.05x | AU$23.23 Million | AU$481.72 Million | ▼ -68.1% |
| 2022 | 0.15x | AU$71.68 Million | AU$474.36 Million | ▼ -35.4% |
| 2021 | 0.23x | AU$106.17 Million | AU$453.71 Million | ▲ +40.3% |
| 2020 | 0.17x | AU$78.95 Million | AU$473.32 Million | ▲ +8.4% |
| 2019 | 0.15x | AU$49.96 Million | AU$324.75 Million | ▲ +28.4% |
| 2018 | 0.12x | AU$36.67 Million | AU$306.12 Million | ▲ +2.3% |
| 2017 | 0.12x | AU$34.02 Million | AU$290.69 Million | ▼ -14.7% |
| 2016 | 0.14x | AU$20.57 Million | AU$149.87 Million | ▼ -13.6% |
| 2015 | 0.16x | AU$20.47 Million | AU$128.80 Million | ▲ +28.0% |
| 2014 | 0.12x | AU$9.55 Million | AU$76.90 Million | ▲ +1.3% |
| 2013 | 0.12x | AU$10.80 Million | AU$88.10 Million | — |