IPB Petroleum Ltd (IPB) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
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$57.33K) in one year. See financial agility of IPB Petroleum Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-96.36
AUD
Total Liabilities
AU$57.33K
AUD
Data as of
Jun 2025
Most recent filing
IPB Petroleum Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for IPB Petroleum Ltd across 14 annual periods. For the full cash flow conversion analysis, see IPB Petroleum Ltd (IPB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for IPB Petroleum Ltd (2011–2025)
Year-by-year debt coverage analysis for IPB Petroleum Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.64x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.