Ingenia Communities Group (INA) — Cash Flow-to-Debt Ratio
Ingenia Communities Group (INA) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of AU$71.85 Million could theoretically repay 0% of its total liabilities (AU$1.13 Billion) in one year. See how much free cash does Ingenia Communities Group generate 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
Ingenia Communities Group Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ingenia Communities Group across 21 annual periods. Also explore how fast is Ingenia Communities Group growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ingenia Communities Group (2005–2025)
Year-by-year debt coverage analysis for Ingenia Communities Group. For market capitalisation and broader financial context, see Ingenia Communities Group (INA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$145.24 Million | AU$1.13 Billion | ▲ +50.6% |
| 2024 | 0.09x | AU$82.19 Million | AU$965.17 Million | ▼ -13.1% |
| 2023 | 0.10x | AU$82.50 Million | AU$841.34 Million | ▼ -43.0% |
| 2022 | 0.17x | AU$114.90 Million | AU$668.46 Million | ▼ -52.9% |
| 2021 | 0.36x | AU$137.65 Million | AU$377.24 Million | ▼ -14.3% |
| 2020 | 0.43x | AU$67.19 Million | AU$157.81 Million | ▲ +134.8% |
| 2019 | 0.18x | AU$59.31 Million | AU$327.14 Million | ▲ +12.1% |
| 2018 | 0.16x | AU$47.23 Million | AU$291.97 Million | ▲ +24.3% |
| 2017 | 0.13x | AU$30.26 Million | AU$232.42 Million | ▲ +121.7% |
| 2016 | 0.06x | AU$21.03 Million | AU$358.04 Million | ▲ +96.2% |
| 2015 | 0.03x | AU$9.03 Million | AU$301.79 Million | ▼ -29.6% |
| 2014 | 0.04x | AU$14.24 Million | AU$334.75 Million | ▲ +7.8% |
| 2013 | 0.04x | AU$11.24 Million | AU$284.92 Million | ▲ +135.3% |
| 2012 | 0.02x | AU$5.15 Million | AU$307.29 Million | ▼ -40.5% |
| 2011 | 0.03x | AU$8.63 Million | AU$306.34 Million | ▼ -26.0% |
| 2010 | 0.04x | AU$14.63 Million | AU$384.26 Million | ▼ -51.4% |
| 2009 | 0.08x | AU$35.60 Million | AU$454.78 Million | ▼ -45.3% |
| 2008 | 0.14x | AU$66.29 Million | AU$463.56 Million | ▲ +126.9% |
| 2007 | 0.06x | AU$24.47 Million | AU$388.33 Million | ▲ +46.0% |
| 2006 | 0.04x | AU$8.96 Million | AU$207.55 Million | ▼ -11.4% |
| 2005 | 0.05x | AU$2.93 Million | AU$60.21 Million | — |