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. Explore Inghams Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is Inghams Group Ltd's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |