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. Explore investment intensity of IPH Ltd to see how much of total assets are deployed in long-term investments.

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 balance sheet size of IPH Ltd for the complete picture of this company's asset base.

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 market cap.

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.