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. 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
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 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 | — |