Inghams Group Ltd (ING) — Cash Flow-to-Debt Ratio
Inghams Group Ltd (ING) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$113.20 Million could theoretically repay 0% of its total liabilities (AU$2.01 Billion) in one year. See Inghams Group 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
Inghams Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Inghams Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see Inghams Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Inghams Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Inghams Group Ltd. Check ING cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | AU$319.30 Million | AU$2.09 Billion | ▼ -20.3% |
| 2024 | 0.19x | AU$418.50 Million | AU$2.18 Billion | ▲ +26.8% |
| 2023 | 0.15x | AU$359.00 Million | AU$2.37 Billion | ▲ +5.6% |
| 2022 | 0.14x | AU$341.60 Million | AU$2.38 Billion | ▼ -22.5% |
| 2021 | 0.18x | AU$439.90 Million | AU$2.38 Billion | ▲ +31.0% |
| 2020 | 0.14x | AU$344.50 Million | AU$2.44 Billion | ▼ -24.1% |
| 2019 | 0.19x | AU$170.40 Million | AU$917.10 Million | ▼ -31.6% |
| 2018 | 0.27x | AU$239.00 Million | AU$879.70 Million | ▲ +36.9% |
| 2017 | 0.20x | AU$170.00 Million | AU$856.90 Million | ▲ +223.0% |
| 2016 | 0.06x | AU$58.20 Million | AU$947.60 Million | ▼ -42.2% |
| 2015 | 0.11x | AU$97.86 Million | AU$921.52 Million | — |