Iltani Resources Ltd Cash Flow-to-Debt Ratio
Iltani Resources Ltd cash flow-to-debt ratio. 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$6.17 Million) in one year. See Iltani Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iltani Resources Ltd (2022–2025)
Cash flow-to-debt ratio of Iltani Resources Ltd from 2022 to 2025. Historical debt coverage capacity for Iltani Resources Ltd across 4 annual periods. Also explore Iltani Resources Ltd (ILT) net asset momentum to track the company's year-over-year net asset growth rate.
Iltani Resources Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Iltani Resources Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Iltani Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Iltani Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | AU$-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 | — |