Iperionx Ltd Cash Flow-to-Debt Ratio
Iperionx Ltd cash flow-to-debt ratio. Iperionx Ltd (IPX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$-10.05K could theoretically repay 0% of its total liabilities (AU$12.59 Million) in one year. See Iperionx Ltd (IPX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iperionx Ltd (2017–2024)
Cash flow-to-debt ratio of Iperionx Ltd from 2017 to 2024. Historical debt coverage capacity for Iperionx Ltd across 8 annual periods. Also explore how fast is Iperionx Ltd growing its equity to track the company's year-over-year net asset growth rate.
Iperionx Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Iperionx Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Iperionx Ltd. For the full cash flow conversion analysis, see IPX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.73x | AU$-21.80 Million | AU$12.59 Million | ▲ +61.9% |
| 2023 | -4.54x | AU$-18.61 Million | AU$4.10 Million | ▲ +35.9% |
| 2022 | -7.08x | AU$-15.86 Million | AU$2.24 Million | ▼ -45.2% |
| 2021 | -4.88x | AU$-12.13 Million | AU$2.49 Million | ▼ -4.5% |
| 2020 | -4.67x | AU$-3.56 Million | AU$762.50K | ▼ -67450.0% |
| 2019 | -0.01x | AU$-311.00 | AU$45.02K | ▲ +54.0% |
| 2018 | -0.02x | AU$-502.66 | AU$33.44K | ▼ -817.1% |
| 2017 | 0.00x | AU$-226.18 | AU$138.00K | — |