IPB Petroleum Ltd (IPB) — Cash Flow-to-Debt Ratio
IPB Petroleum Ltd (IPB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$-96.36 could theoretically repay 0% of its total liabilities (AU$57.33K) in one year. See IPB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IPB Petroleum Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for IPB Petroleum Ltd across 14 annual periods. Also explore IPB Petroleum Ltd (IPB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IPB Petroleum Ltd (2011–2025)
Year-by-year debt coverage analysis for IPB Petroleum Ltd. For market capitalisation and broader financial context, see IPB market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.64x | AU$-266.26K | AU$57.33K | ▲ +35.5% |
| 2024 | -7.20x | AU$-518.92K | AU$72.07K | ▲ +21.7% |
| 2023 | -9.20x | AU$-682.34K | AU$74.17K | ▼ -27.7% |
| 2022 | -7.20x | AU$-418.83K | AU$58.13K | ▼ -185.7% |
| 2021 | -2.52x | AU$-351.73K | AU$139.46K | ▼ -215.0% |
| 2020 | -0.80x | AU$-506.10K | AU$632.16K | ▲ +87.2% |
| 2019 | -6.24x | AU$-748.49K | AU$120.00K | ▼ -135.9% |
| 2018 | -2.64x | AU$-362.75K | AU$137.20K | ▲ +52.6% |
| 2017 | -5.57x | AU$-409.71K | AU$73.51K | ▲ +49.5% |
| 2016 | -11.03x | AU$-512.42K | AU$46.47K | ▼ -15.3% |
| 2015 | -9.56x | AU$-1.26 Million | AU$131.62K | ▼ -55.0% |
| 2014 | -6.17x | AU$-1.52 Million | AU$246.32K | ▼ -28.2% |
| 2013 | -4.81x | AU$-1.51 Million | AU$314.24K | ▼ -2582.1% |
| 2011 | 0.19x | AU$170.00K | AU$877.00K | — |