IGO Ltd Cash Flow-to-Debt Ratio
IGO Ltd 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. Check IGO Ltd (IGO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IGO Ltd (2002–2025)
Cash flow-to-debt ratio of IGO Ltd from 2002 to 2025. Historical debt coverage capacity for IGO Ltd across 24 annual periods. Check how aggressively does IGO Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
IGO Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
IGO Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for IGO Ltd. For the full cash flow conversion analysis, see IGO operating cash flow.
| 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 | — |