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. See free cash flow generation of Ignite Ltd 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
Ignite Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Ignite Ltd across 29 annual periods. Also explore IGN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |