IGO Ltd (IGO) — Cash Flow-to-Debt Ratio
IGO Ltd (IGO) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of AU$28.50 Million could theoretically repay 0% of its total liabilities (AU$239.10 Million) in one year. See IGO free cash flow to operating cash 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
IGO Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for IGO Ltd across 24 annual periods. Also explore net asset momentum of IGO Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IGO Ltd (2002–2025)
Year-by-year debt coverage analysis for IGO Ltd. For market capitalisation and broader financial context, see IGO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$42.90 Million | AU$263.90 Million | ▼ -93.3% |
| 2024 | 2.44x | AU$872.00 Million | AU$357.50 Million | ▲ +62.4% |
| 2023 | 1.50x | AU$1.42 Billion | AU$947.70 Million | ▲ +500.5% |
| 2022 | 0.25x | AU$357.10 Million | AU$1.43 Billion | ▼ -77.1% |
| 2021 | 1.09x | AU$446.10 Million | AU$408.86 Million | ▲ +0.8% |
| 2020 | 1.08x | AU$397.52 Million | AU$367.22 Million | ▼ -0.8% |
| 2019 | 1.09x | AU$372.31 Million | AU$341.21 Million | ▲ +55.6% |
| 2018 | 0.70x | AU$277.81 Million | AU$396.10 Million | ▲ +329.5% |
| 2017 | 0.16x | AU$77.68 Million | AU$475.70 Million | ▼ -11.7% |
| 2016 | 0.19x | AU$102.06 Million | AU$551.60 Million | ▼ -85.8% |
| 2015 | 1.30x | AU$201.71 Million | AU$154.73 Million | ▲ +73.6% |
| 2014 | 0.75x | AU$128.62 Million | AU$171.30 Million | ▲ +91.8% |
| 2013 | 0.39x | AU$67.52 Million | AU$172.51 Million | ▲ +109.0% |
| 2012 | 0.19x | AU$31.98 Million | AU$170.80 Million | ▼ -19.2% |
| 2011 | 0.23x | AU$52.82 Million | AU$227.86 Million | ▼ -76.9% |
| 2010 | 1.00x | AU$58.92 Million | AU$58.77 Million | ▲ +17.9% |
| 2009 | 0.85x | AU$30.25 Million | AU$35.59 Million | ▲ +44.6% |
| 2008 | 0.59x | AU$33.30 Million | AU$56.65 Million | ▼ -37.4% |
| 2007 | 0.94x | AU$162.12 Million | AU$172.73 Million | ▲ +106.1% |
| 2006 | 0.46x | AU$30.35 Million | AU$66.65 Million | ▼ -58.4% |
| 2005 | 1.09x | AU$39.52 Million | AU$36.10 Million | ▲ +46.9% |
| 2004 | 0.75x | AU$28.07 Million | AU$37.66 Million | ▲ +462.8% |
| 2003 | 0.13x | AU$5.30 Million | AU$39.99 Million | ▲ +106.4% |
| 2002 | -2.06x | AU$-576.48K | AU$279.70K | — |