Iluka Resources Ltd (ILU) — Cash Flow-to-Debt Ratio
Iluka Resources Ltd (ILU) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-80.10 Million could theoretically repay 0% of its total liabilities (AU$2.16 Billion) in one year. Explore investment intensity of Iluka Resources Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iluka Resources Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Iluka Resources Ltd across 30 annual periods. Also explore Iluka Resources Ltd (ILU) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Iluka Resources Ltd (1994–2025)
Year-by-year debt coverage analysis for Iluka Resources Ltd. For market capitalisation and broader financial context, see Iluka Resources Ltd (ILU) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-34.20 Million | AU$2.16 Billion | ▼ -117.7% |
| 2024 | 0.09x | AU$123.30 Million | AU$1.38 Billion | ▲ +16.8% |
| 2023 | 0.08x | AU$89.60 Million | AU$1.17 Billion | ▼ -83.4% |
| 2022 | 0.46x | AU$601.50 Million | AU$1.30 Billion | ▲ +50.4% |
| 2021 | 0.31x | AU$369.70 Million | AU$1.21 Billion | ▲ +239.0% |
| 2020 | 0.09x | AU$111.70 Million | AU$1.23 Billion | ▼ -62.5% |
| 2019 | 0.24x | AU$322.20 Million | AU$1.34 Billion | ▼ -57.6% |
| 2018 | 0.57x | AU$626.50 Million | AU$1.10 Billion | ▲ +45.9% |
| 2017 | 0.39x | AU$413.70 Million | AU$1.06 Billion | ▲ +306.5% |
| 2016 | 0.10x | AU$128.40 Million | AU$1.34 Billion | ▼ -71.0% |
| 2015 | 0.33x | AU$229.50 Million | AU$694.70 Million | ▼ -8.8% |
| 2014 | 0.36x | AU$267.60 Million | AU$738.80 Million | ▲ +909.6% |
| 2013 | 0.04x | AU$29.80 Million | AU$830.60 Million | ▼ -87.7% |
| 2012 | 0.29x | AU$250.60 Million | AU$859.50 Million | ▼ -64.2% |
| 2011 | 0.82x | AU$749.50 Million | AU$919.10 Million | ▲ +272.1% |
| 2010 | 0.22x | AU$178.70 Million | AU$815.30 Million | ▲ +184.1% |
| 2009 | 0.08x | AU$77.40 Million | AU$1.00 Billion | ▼ -66.2% |
| 2008 | 0.23x | AU$233.00 Million | AU$1.02 Billion | ▲ +167.0% |
| 2007 | 0.09x | AU$95.50 Million | AU$1.12 Billion | ▼ -30.9% |
| 2006 | 0.12x | AU$142.20 Million | AU$1.15 Billion | ▼ -39.6% |
| 2005 | 0.20x | AU$227.00 Million | AU$1.11 Billion | ▼ -25.4% |
| 2004 | 0.27x | AU$231.50 Million | AU$842.20 Million | ▲ +22.8% |
| 2003 | 0.22x | AU$179.00 Million | AU$799.90 Million | ▲ +54.8% |
| 2002 | 0.14x | AU$121.80 Million | AU$842.40 Million | ▼ -10.8% |
| 2001 | 0.16x | AU$131.00 Million | AU$808.50 Million | ▼ -19.2% |
| 2000 | 0.20x | AU$161.20 Million | AU$803.50 Million | ▼ -21.3% |
| 1999 | 0.26x | AU$208.30 Million | AU$816.80 Million | ▲ +1383.7% |
| 1998 | 0.02x | AU$25.50 Million | AU$1.48 Billion | ▼ -97.4% |
| 1995 | 0.66x | AU$36.09 Million | AU$55.01 Million | ▲ +16.7% |
| 1994 | 0.56x | AU$23.54 Million | AU$41.89 Million | — |