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 cash generation quality of Inghams Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ING year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inghams Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Inghams Group Ltd. For market capitalisation and broader financial context, see Inghams Group Ltd (ING) market capitalisation.
| 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 | — |