IPB Petroleum Ltd Cash Flow-to-Debt Ratio
IPB Petroleum Ltd 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$57.33K) in one year. See IPB Petroleum Ltd (IPB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IPB Petroleum Ltd (2011–2025)
Cash flow-to-debt ratio of IPB Petroleum Ltd from 2011 to 2025. Historical debt coverage capacity for IPB Petroleum Ltd across 14 annual periods. Check IPB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
IPB Petroleum Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
IPB Petroleum Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for IPB Petroleum Ltd. For the full cash flow conversion analysis, see IPB Petroleum Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.64x | AU$-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 | — |