Iltani Resources Ltd (ILT) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.01x
Iltani Resources Ltd (ILT) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of AU$-84.16K could theoretically repay 0% of its total liabilities (AU$6.17 Million) in one year. See Iltani Resources Ltd (ILT) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-84.16K
AUD
Total Liabilities
AU$6.17 Million
AUD
Data as of
Dec 2025
Most recent filing
Iltani Resources Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Iltani Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Iltani Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Iltani Resources Ltd (2022–2025)
Year-by-year debt coverage analysis for Iltani Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | AU$-592.66K | AU$1.33 Million | ▲ +46.6% |
| 2024 | -0.83x | AU$-433.29K | AU$521.03K | ▼ -318.0% |
| 2023 | -0.20x | AU$-123.71K | AU$621.81K | ▲ +97.8% |
| 2022 | -9.12x | AU$-358.17K | AU$39.29K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.