Ignite Ltd Cash Flow-to-Debt Ratio
Ignite Ltd cash flow-to-debt ratio. Ignite Ltd (IGN) has a Cash Flow-to-Debt Ratio of 0.53x as of June 2025, meaning its operating cash flow of AU$2.57 Million could theoretically repay 1% of its total liabilities (AU$4.89 Million) in one year. Check cash flow reinvestment rate of Ignite Ltd 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 Ignite Ltd (1997–2025)
Cash flow-to-debt ratio of Ignite Ltd from 1997 to 2025. Historical debt coverage capacity for Ignite Ltd across 29 annual periods. Check how high is Ignite Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ignite Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Ignite Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Ignite Ltd. For the full cash flow conversion analysis, see how efficiently does Ignite Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | AU$1.99 Million | AU$4.89 Million | ▼ -16.7% |
| 2024 | 0.49x | AU$2.63 Million | AU$5.41 Million | ▲ +658.2% |
| 2023 | 0.06x | AU$537.00K | AU$8.36 Million | ▲ +174.7% |
| 2022 | -0.09x | AU$-779.00K | AU$9.05 Million | ▼ -202.3% |
| 2021 | 0.08x | AU$670.00K | AU$7.96 Million | ▼ -79.9% |
| 2020 | 0.42x | AU$4.58 Million | AU$10.93 Million | ▲ +219.7% |
| 2019 | -0.35x | AU$-5.47 Million | AU$15.62 Million | ▼ -425.8% |
| 2018 | 0.11x | AU$1.49 Million | AU$13.89 Million | ▲ +727.7% |
| 2017 | 0.01x | AU$239.00K | AU$18.42 Million | ▼ -46.4% |
| 2016 | 0.02x | AU$540.00K | AU$22.32 Million | ▲ +153.7% |
| 2015 | -0.05x | AU$-1.02 Million | AU$22.61 Million | ▼ -132.1% |
| 2014 | 0.14x | AU$3.33 Million | AU$23.75 Million | ▼ -32.7% |
| 2013 | 0.21x | AU$4.39 Million | AU$21.06 Million | ▲ +401.1% |
| 2012 | -0.07x | AU$-2.04 Million | AU$29.46 Million | ▼ -120.3% |
| 2011 | 0.34x | AU$8.68 Million | AU$25.38 Million | ▲ +816.1% |
| 2010 | -0.05x | AU$-1.21 Million | AU$25.30 Million | ▼ -122.3% |
| 2009 | 0.21x | AU$8.37 Million | AU$39.05 Million | ▲ +3728.2% |
| 2008 | -0.01x | AU$-331.00K | AU$56.06 Million | ▼ -101.5% |
| 2007 | 0.39x | AU$14.38 Million | AU$36.70 Million | ▲ +159.4% |
| 2006 | 0.15x | AU$6.60 Million | AU$43.67 Million | ▼ -53.8% |
| 2005 | 0.33x | AU$8.59 Million | AU$26.24 Million | ▲ +149.8% |
| 2004 | 0.13x | AU$3.53 Million | AU$26.97 Million | ▼ -74.3% |
| 2003 | 0.51x | AU$8.61 Million | AU$16.88 Million | ▲ +105.0% |
| 2002 | 0.25x | AU$5.87 Million | AU$23.57 Million | ▲ +429.8% |
| 2001 | 0.05x | AU$1.50 Million | AU$31.94 Million | ▼ -76.9% |
| 2000 | 0.20x | AU$5.27 Million | AU$25.94 Million | ▲ +129.1% |
| 1999 | 0.09x | AU$2.05 Million | AU$23.13 Million | ▼ -25.2% |
| 1998 | 0.12x | AU$2.20 Million | AU$18.56 Million | ▲ +193.6% |
| 1997 | -0.13x | AU$-1.29 Million | AU$10.16 Million | — |