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. Explore how much of Ive Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Ive Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ive Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Ive Group Ltd. For market capitalisation and broader financial context, see market cap of Ive Group Ltd.
| 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 | — |