Iodm Ltd Cash Flow-to-Debt Ratio
Iodm Ltd cash flow-to-debt ratio. Iodm Ltd (IOD) has a Cash Flow-to-Debt Ratio of -0.65x as of June 2025, meaning its operating cash flow of AU$-1.35 Million could theoretically repay -1% of its total liabilities (AU$2.07 Million) in one year. See Iodm Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iodm Ltd (2004–2025)
Cash flow-to-debt ratio of Iodm Ltd from 2004 to 2025. Historical debt coverage capacity for Iodm Ltd across 22 annual periods. Also explore Iodm Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Iodm Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Iodm Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Iodm Ltd. For the full cash flow conversion analysis, see how efficiently does Iodm Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.38x | AU$-2.86 Million | AU$2.07 Million | ▲ +0.2% |
| 2024 | -1.38x | AU$-2.44 Million | AU$1.77 Million | ▲ +22.2% |
| 2023 | -1.77x | AU$-2.08 Million | AU$1.17 Million | ▼ -18.9% |
| 2022 | -1.49x | AU$-1.79 Million | AU$1.20 Million | ▲ +60.1% |
| 2021 | -3.74x | AU$-1.64 Million | AU$438.98K | ▼ -7.7% |
| 2020 | -3.47x | AU$-1.62 Million | AU$465.59K | ▼ -33.7% |
| 2019 | -2.59x | AU$-1.12 Million | AU$430.35K | ▼ -6.7% |
| 2018 | -2.43x | AU$-845.01K | AU$347.58K | ▲ +59.6% |
| 2017 | -6.02x | AU$-2.06 Million | AU$341.80K | ▼ -975.5% |
| 2016 | -0.56x | AU$-740.38K | AU$1.32 Million | ▲ +89.1% |
| 2015 | -5.14x | AU$-799.79K | AU$155.75K | ▲ +2.7% |
| 2014 | -5.28x | AU$-648.05K | AU$122.74K | ▼ -49.0% |
| 2013 | -3.54x | AU$-411.57K | AU$116.12K | ▲ +78.1% |
| 2012 | -16.21x | AU$-528.76K | AU$32.62K | ▼ -665.9% |
| 2011 | -2.12x | AU$-509.48K | AU$240.75K | ▲ +53.4% |
| 2010 | -4.54x | AU$-460.04K | AU$101.31K | ▲ +40.4% |
| 2009 | -7.62x | AU$-485.11K | AU$63.70K | ▼ -39.5% |
| 2008 | -5.46x | AU$-494.30K | AU$90.56K | ▲ +73.3% |
| 2007 | -20.44x | AU$-620.29K | AU$30.34K | ▼ -175.9% |
| 2006 | -7.41x | AU$-393.76K | AU$53.15K | ▲ +5.6% |
| 2005 | -7.85x | AU$-375.66K | AU$47.84K | ▼ -249.3% |
| 2004 | -2.25x | AU$-317.03K | AU$141.06K | — |