Ikegps Group Ltd Cash Flow-to-Debt Ratio
Ikegps Group Ltd 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$25.91 Million) in one year. Check IKE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ikegps Group Ltd (2013–2026)
Cash flow-to-debt ratio of Ikegps Group Ltd from 2013 to 2026. Historical debt coverage capacity for Ikegps Group Ltd across 14 annual periods. Check IKE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ikegps Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2026)
Ikegps Group Ltd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Ikegps Group Ltd. For the full cash flow conversion analysis, see how efficiently does Ikegps Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | AU$-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 | — |