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$2.16 Billion) in one year. See ILU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iluka Resources Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Iluka Resources Ltd across 30 annual periods. Also explore Iluka Resources Ltd (ILU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iluka Resources Ltd (1994–2025)
Year-by-year debt coverage analysis for Iluka Resources Ltd. For market capitalisation and broader financial context, see ILU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |