Ingenia Communities Group (INA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.06x

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 Ingenia Communities Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

AU$71.85 Million
AUD

Total Liabilities

AU$1.13 Billion
AUD

Data as of

Jun 2025
Most recent filing

Ingenia Communities Group Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Ingenia Communities Group across 21 annual periods. For the full cash flow conversion analysis, see INA cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Ingenia Communities Group (2005–2025)

Year-by-year debt coverage analysis for Ingenia Communities Group. Check earnings quality score of Ingenia Communities Group to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.