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$57.33K) in one year. Check IPB Petroleum Ltd (IPB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IPB Petroleum Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for IPB Petroleum Ltd across 14 annual periods. Also explore IPB Petroleum Ltd (IPB) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IPB Petroleum Ltd (2011–2025)
Year-by-year debt coverage analysis for IPB Petroleum Ltd. For market capitalisation and broader financial context, see IPB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.64x | AU$-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 | — |