Iluka Resources Ltd Cash Flow-to-Debt Ratio
Iluka Resources Ltd 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$2.16 Billion) in one year. Check earnings quality score of Iluka Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iluka Resources Ltd (1994–2025)
Cash flow-to-debt ratio of Iluka Resources Ltd from 1994 to 2025. Historical debt coverage capacity for Iluka Resources Ltd across 30 annual periods. Check Iluka Resources Ltd (ILU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iluka Resources Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Iluka Resources Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Iluka Resources Ltd. For the full cash flow conversion analysis, see ILU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |