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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 IGL market cap.
| 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 | — |