Incitec Pivot Ltd (IPL) — Cash Flow-to-Debt Ratio
Incitec Pivot Ltd (IPL) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2024, meaning its operating cash flow of AU$308.00 Million could theoretically repay 0% of its total liabilities (AU$3.55 Billion) in one year. See financial agility of Incitec Pivot Ltd 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
Incitec Pivot Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Incitec Pivot Ltd across 25 annual periods. For the full cash flow conversion analysis, see Incitec Pivot Ltd (IPL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Incitec Pivot Ltd (2000–2024)
Year-by-year debt coverage analysis for Incitec Pivot Ltd. Check earnings quality score of Incitec Pivot Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | AU$290.20 Million | AU$3.55 Billion | ▼ -52.0% |
| 2023 | 0.17x | AU$700.80 Million | AU$4.12 Billion | ▼ -43.9% |
| 2022 | 0.30x | AU$1.39 Billion | AU$4.57 Billion | ▲ +87.5% |
| 2021 | 0.16x | AU$650.20 Million | AU$4.02 Billion | ▲ +21.2% |
| 2020 | 0.13x | AU$545.10 Million | AU$4.09 Billion | ▲ +50.8% |
| 2019 | 0.09x | AU$414.80 Million | AU$4.69 Billion | ▼ -43.8% |
| 2018 | 0.16x | AU$662.70 Million | AU$4.21 Billion | ▼ -1.3% |
| 2017 | 0.16x | AU$647.70 Million | AU$4.06 Billion | ▲ +13.7% |
| 2016 | 0.14x | AU$575.30 Million | AU$4.10 Billion | ▼ -16.4% |
| 2015 | 0.17x | AU$756.20 Million | AU$4.51 Billion | ▲ +11.7% |
| 2014 | 0.15x | AU$535.20 Million | AU$3.56 Billion | ▼ -15.3% |
| 2013 | 0.18x | AU$614.50 Million | AU$3.46 Billion | ▼ -14.8% |
| 2012 | 0.21x | AU$620.80 Million | AU$2.98 Billion | ▼ -4.6% |
| 2011 | 0.22x | AU$719.10 Million | AU$3.30 Billion | ▲ +11.3% |
| 2010 | 0.20x | AU$528.90 Million | AU$2.70 Billion | ▲ +88.8% |
| 2009 | 0.10x | AU$337.40 Million | AU$3.25 Billion | ▼ -36.5% |
| 2008 | 0.16x | AU$822.60 Million | AU$5.03 Billion | ▼ -30.3% |
| 2007 | 0.23x | AU$259.20 Million | AU$1.10 Billion | ▲ +14.8% |
| 2006 | 0.20x | AU$188.71 Million | AU$923.21 Million | ▼ -14.7% |
| 2005 | 0.24x | AU$69.74 Million | AU$291.18 Million | ▼ -42.5% |
| 2004 | 0.42x | AU$141.47 Million | AU$339.87 Million | ▲ +27.1% |
| 2003 | 0.33x | AU$96.23 Million | AU$293.76 Million | ▼ -18.0% |
| 2002 | 0.40x | AU$74.42 Million | AU$186.32 Million | ▲ +304.8% |
| 2001 | 0.10x | AU$22.33 Million | AU$226.25 Million | ▼ -2.2% |
| 2000 | 0.10x | AU$32.96 Million | AU$326.81 Million | — |