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$25.91 Million) in one year. Check Ikegps Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ikegps Group Ltd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Ikegps Group Ltd across 14 annual periods. Also explore IKE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ikegps Group Ltd (2013–2026)
Year-by-year debt coverage analysis for Ikegps Group Ltd. For market capitalisation and broader financial context, see Ikegps Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | AU$-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 | — |