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. Check IRD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Iron Road Ltd (IRD) total assets for the complete picture of this company's asset base.
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 Iron Road Ltd (IRD) total market value.
| 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 | — |