Ingenia Communities Group Cash Flow-to-Debt Ratio
Ingenia Communities Group 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. Check INA cash flow quality score 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 Ingenia Communities Group (2005–2025)
Cash flow-to-debt ratio of Ingenia Communities Group from 2005 to 2025. Historical debt coverage capacity for Ingenia Communities Group across 21 annual periods. Check INA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ingenia Communities Group Cash Flow-to-Debt Ratio by Year (2005–2025)
Ingenia Communities Group cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Ingenia Communities Group. For the full cash flow conversion analysis, see cash efficiency ratio of Ingenia Communities Group.
| 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 | — |