Incitec Pivot Ltd Cash Flow-to-Debt Ratio
Incitec Pivot Ltd 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. Check Incitec Pivot Ltd (IPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Incitec Pivot Ltd (2000–2024)
Cash flow-to-debt ratio of Incitec Pivot Ltd from 2000 to 2024. Historical debt coverage capacity for Incitec Pivot Ltd across 25 annual periods. Check Incitec Pivot Ltd (IPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Incitec Pivot Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Incitec Pivot Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Incitec Pivot Ltd. For the full cash flow conversion analysis, see how efficiently does Incitec Pivot Ltd generate cash.
| 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 | — |