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. Explore investment intensity of Incitec Pivot Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Incitec Pivot Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Incitec Pivot Ltd (2000–2024)
Year-by-year debt coverage analysis for Incitec Pivot Ltd. For market capitalisation and broader financial context, see IPL market cap.
| 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 | — |