Ignite Ltd (IGN) — 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 Ignite Ltd (IGN) 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
Ignite Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Ignite Ltd across 29 annual periods. Also explore Ignite Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ignite Ltd (1997–2025)
Year-by-year debt coverage analysis for Ignite Ltd. For market capitalisation and broader financial context, see Ignite Ltd (IGN) total market value.
| 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 | — |