Industrial Minerals Ltd Cash Flow-to-Debt Ratio
Industrial Minerals Ltd cash flow-to-debt ratio. Industrial Minerals Ltd (IND) has a Cash Flow-to-Debt Ratio of -0.33x as of December 2025, meaning its operating cash flow of AU$-202.45K could theoretically repay 0% of its total liabilities (AU$607.18K) in one year. See Industrial Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Industrial Minerals Ltd (2014–2025)
Cash flow-to-debt ratio of Industrial Minerals Ltd from 2014 to 2025. Historical debt coverage capacity for Industrial Minerals Ltd across 9 annual periods. Also explore how fast is Industrial Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Industrial Minerals Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Industrial Minerals Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Industrial Minerals Ltd. For the full cash flow conversion analysis, see IND cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.90x | AU$-845.48K | AU$444.69K | ▼ -12.6% |
| 2024 | -1.69x | AU$-827.56K | AU$490.04K | ▲ +34.6% |
| 2023 | -2.58x | AU$-904.17K | AU$350.11K | ▼ -17.5% |
| 2022 | -2.20x | AU$-916.04K | AU$416.91K | ▼ -332.9% |
| 2021 | -0.51x | AU$-141.87K | AU$279.49K | ▲ +81.0% |
| 2017 | -2.67x | AU$-282.67K | AU$106.00K | ▼ -0.5% |
| 2016 | -2.65x | AU$-315.61K | AU$119.00K | ▲ +20.4% |
| 2015 | -3.33x | AU$-859.38K | AU$258.00K | ▼ -38.0% |
| 2014 | -2.41x | AU$-731.45K | AU$303.00K | — |