Ikegps Group Ltd (IKE) — Cash Flow-to-Debt Ratio
Ikegps Group Ltd (IKE) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of AU$-253.83K could theoretically repay 0% of its total liabilities (AU$25.91 Million) in one year. See Ikegps Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ikegps Group Ltd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Ikegps Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ikegps Group Ltd.
Annual Cash Flow-to-Debt Ratio for Ikegps Group Ltd (2013–2026)
Year-by-year debt coverage analysis for Ikegps Group Ltd. Check IKE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | AU$-3.17 Million | AU$25.91 Million | ▼ -365.7% |
| 2025 | 0.05x | AU$1.13 Million | AU$24.48 Million | ▲ +116.4% |
| 2024 | -0.28x | AU$-4.51 Million | AU$16.00 Million | ▼ -6.4% |
| 2023 | -0.26x | AU$-2.47 Million | AU$9.34 Million | ▲ +63.8% |
| 2022 | -0.73x | AU$-6.60 Million | AU$9.04 Million | ▼ -85.8% |
| 2021 | -0.39x | AU$-3.54 Million | AU$9.01 Million | ▼ -96.1% |
| 2020 | -0.20x | AU$-1.10 Million | AU$5.50 Million | ▲ +89.9% |
| 2019 | -1.99x | AU$-4.04 Million | AU$2.03 Million | ▼ -60.3% |
| 2018 | -1.24x | AU$-2.81 Million | AU$2.27 Million | ▲ +77.6% |
| 2017 | -5.54x | AU$-9.02 Million | AU$1.63 Million | ▲ +24.3% |
| 2016 | -7.32x | AU$-9.85 Million | AU$1.35 Million | ▼ -85.2% |
| 2015 | -3.95x | AU$-5.91 Million | AU$1.50 Million | ▼ -421.4% |
| 2014 | -0.76x | AU$-1.46 Million | AU$1.93 Million | ▼ -93.9% |
| 2013 | -0.39x | AU$-560.30K | AU$1.43 Million | — |