Ive Group Ltd Cash Flow-to-Debt Ratio
Ive Group Ltd 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. Check Ive Group Ltd (IGL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ive Group Ltd (2013–2025)
Cash flow-to-debt ratio of Ive Group Ltd from 2013 to 2025. Historical debt coverage capacity for Ive Group Ltd across 13 annual periods. Check IGL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ive Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Ive Group Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ive Group Ltd. For the full cash flow conversion analysis, see Ive Group Ltd cash conversion from operations.
| 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 | — |