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. Explore Ingenia Communities Group long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Also explore total assets of Ingenia Communities Group for the complete picture of this company's asset base.

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) market capitalisation.

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.