Inghams Group Ltd Cash Flow-to-Debt Ratio
Inghams Group Ltd 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. Check ING total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inghams Group Ltd (2015–2025)
Cash flow-to-debt ratio of Inghams Group Ltd from 2015 to 2025. Historical debt coverage capacity for Inghams Group Ltd across 11 annual periods. Check Inghams Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Inghams Group Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Inghams Group Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Inghams Group Ltd. For the full cash flow conversion analysis, see Inghams Group Ltd (ING) cash flow conversion.
| 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 | — |