Ipd Group Ltd Cash Flow-to-Debt Ratio
Ipd Group Ltd cash flow-to-debt ratio. Ipd Group Ltd (IPG) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$10.64 Million could theoretically repay 0% of its total liabilities (AU$172.83 Million) in one year. Check Ipd Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ipd Group Ltd (2019–2025)
Cash flow-to-debt ratio of Ipd Group Ltd from 2019 to 2025. Historical debt coverage capacity for Ipd Group Ltd across 7 annual periods. Check IPG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ipd Group Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Ipd Group Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ipd Group Ltd. For the full cash flow conversion analysis, see how efficiently does Ipd Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | AU$39.40 Million | AU$111.10 Million | ▲ +85.2% |
| 2024 | 0.19x | AU$23.36 Million | AU$122.03 Million | ▲ +72.1% |
| 2023 | 0.11x | AU$7.42 Million | AU$66.69 Million | ▼ -38.9% |
| 2022 | 0.18x | AU$11.19 Million | AU$61.42 Million | ▼ -16.1% |
| 2021 | 0.22x | AU$10.29 Million | AU$47.40 Million | ▼ -27.2% |
| 2020 | 0.30x | AU$10.14 Million | AU$34.00 Million | ▲ +129.5% |
| 2019 | 0.13x | AU$1.87 Million | AU$14.41 Million | — |