IPH Ltd Cash Flow-to-Debt Ratio
IPH Ltd cash flow-to-debt ratio. 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. Check IPH Ltd earnings quality ratio 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 IPH Ltd (2012–2025)
Cash flow-to-debt ratio of IPH Ltd from 2012 to 2025. Historical debt coverage capacity for IPH Ltd across 16 annual periods. Check IPH Ltd (IPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IPH Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
IPH Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for IPH Ltd. For the full cash flow conversion analysis, see cash flow conversion of IPH Ltd.
| 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 | — |