Ikegps Group Ltd (IKE) — Cash Flow-to-Debt Ratio
Ikegps Group Ltd (IKE) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of AU$-3.00 Million could theoretically repay 0% of its total liabilities (AU$23.18 Million) in one year. See IKE cash flow after capex 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
Ikegps Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ikegps Group Ltd across 13 annual periods. Also explore IKE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ikegps Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Ikegps Group Ltd. For market capitalisation and broader financial context, see market value of Ikegps Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |