Iron Road Ltd (IRD) — Cash Flow-to-Debt Ratio
Iron Road Ltd (IRD) has a Cash Flow-to-Debt Ratio of -1.65x as of December 2025, meaning its operating cash flow of AU$-829.11K could theoretically repay -2% of its total liabilities (AU$503.59K) in one year. See IRD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iron Road Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Iron Road Ltd across 18 annual periods. Also explore net asset momentum of Iron Road Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iron Road Ltd (2008–2025)
Year-by-year debt coverage analysis for Iron Road Ltd. For market capitalisation and broader financial context, see market cap of Iron Road Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.14x | AU$4.58 Million | AU$1.11 Million | ▲ +640.9% |
| 2024 | -0.77x | AU$-1.78 Million | AU$2.32 Million | ▼ -196.3% |
| 2023 | -0.26x | AU$-890.37K | AU$3.45 Million | ▲ +83.7% |
| 2022 | -1.59x | AU$-2.93 Million | AU$1.85 Million | ▲ +5.6% |
| 2021 | -1.68x | AU$-2.50 Million | AU$1.49 Million | ▼ -545.6% |
| 2020 | -0.26x | AU$-2.35 Million | AU$9.02 Million | ▼ -17.0% |
| 2019 | -0.22x | AU$-1.62 Million | AU$7.27 Million | ▲ +58.6% |
| 2018 | -0.54x | AU$-3.13 Million | AU$5.82 Million | ▲ +64.6% |
| 2017 | -1.52x | AU$-3.62 Million | AU$2.38 Million | ▼ -94.6% |
| 2016 | -0.78x | AU$-3.98 Million | AU$5.09 Million | ▲ +64.8% |
| 2015 | -2.22x | AU$-4.39 Million | AU$1.98 Million | ▼ -126.0% |
| 2014 | -0.98x | AU$-1.46 Million | AU$1.49 Million | ▼ -57.0% |
| 2013 | -0.63x | AU$-3.66 Million | AU$5.84 Million | ▲ +30.8% |
| 2012 | -0.90x | AU$-2.56 Million | AU$2.83 Million | ▲ +80.7% |
| 2011 | -4.68x | AU$-15.22 Million | AU$3.25 Million | ▼ -11.9% |
| 2010 | -4.18x | AU$-7.27 Million | AU$1.74 Million | ▲ +43.1% |
| 2009 | -7.35x | AU$-3.55 Million | AU$482.60K | ▼ -716.8% |
| 2008 | -0.90x | AU$-154.26K | AU$171.40K | — |