Industrial Minerals Ltd (IND) — 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$607.18K) in one year. See working capital to net assets of Industrial Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Industrial Minerals Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Industrial Minerals Ltd across 9 annual periods. Also explore how fast is Industrial Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Industrial Minerals Ltd (2014–2025)
Year-by-year debt coverage analysis for Industrial Minerals Ltd. For market capitalisation and broader financial context, see Industrial Minerals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.90x | AU$-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 | — |