IPH Ltd (IPH) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.12x
IPH Ltd (IPH) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of AU$70.90 Million could theoretically repay 0% of its total liabilities (AU$605.60 Million) in one year. See IPH Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.12x
Operating CF / Total Liabilities
Operating Cash Flow
AU$70.90 Million
AUD
Total Liabilities
AU$605.60 Million
AUD
Data as of
Dec 2025
Most recent filing
IPH Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for IPH Ltd across 16 annual periods. Also explore IPH Ltd (IPH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IPH Ltd (2012–2025)
Year-by-year debt coverage analysis for IPH Ltd. For market capitalisation and broader financial context, see IPH Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$133.70 Million | AU$651.10 Million | ▲ +5.7% |
| 2024 | 0.19x | AU$131.90 Million | AU$679.10 Million | ▲ +31.1% |
| 2023 | 0.15x | AU$91.79 Million | AU$619.50 Million | ▼ -59.6% |
| 2022 | 0.37x | AU$94.88 Million | AU$258.71 Million | ▼ -1.9% |
| 2021 | 0.37x | AU$92.65 Million | AU$247.90 Million | ▲ +25.4% |
| 2020 | 0.30x | AU$87.55 Million | AU$293.84 Million | ▼ -37.0% |
| 2019 | 0.47x | AU$61.55 Million | AU$130.15 Million | ▲ +2.1% |
| 2018 | 0.46x | AU$46.46 Million | AU$100.30 Million | ▼ -56.1% |
| 2017 | 1.05x | AU$49.92 Million | AU$47.34 Million | ▲ +91.0% |
| 2016 | 0.55x | AU$42.05 Million | AU$76.17 Million | ▼ -34.6% |
| 2015 | 0.84x | AU$31.57 Million | AU$37.42 Million | ▲ +1078.5% |
| 2015 | 0.07x | AU$34.16 Million | AU$477.22 Million | ▼ -94.0% |
| 2014 | 1.19x | AU$38.31 Million | AU$32.10 Million | ▲ +1828.9% |
| 2014 | 0.06x | AU$28.62 Million | AU$462.60 Million | ▲ +23.7% |
| 2013 | 0.05x | AU$22.91 Million | AU$458.18 Million | ▼ -21.8% |
| 2012 | 0.06x | AU$28.44 Million | AU$444.91 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.