Infotrust Ltd Cash Flow-to-Debt Ratio
Infotrust Ltd cash flow-to-debt ratio. Infotrust Ltd (ITS) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of AU$-2.67 Million could theoretically repay 0% of its total liabilities (AU$74.11 Million) in one year. Check Infotrust Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Infotrust Ltd (1999–2025)
Cash flow-to-debt ratio of Infotrust Ltd from 1999 to 2025. Historical debt coverage capacity for Infotrust Ltd across 27 annual periods. Check ITS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Infotrust Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Infotrust Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Infotrust Ltd. For the full cash flow conversion analysis, see ITS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-2.19 Million | AU$74.11 Million | ▲ +29.5% |
| 2024 | -0.04x | AU$-4.13 Million | AU$98.37 Million | ▲ +25.7% |
| 2023 | -0.06x | AU$-3.73 Million | AU$66.05 Million | ▼ -200.3% |
| 2022 | 0.06x | AU$3.61 Million | AU$64.09 Million | ▼ -24.5% |
| 2021 | 0.07x | AU$5.04 Million | AU$67.64 Million | ▼ -65.8% |
| 2020 | 0.22x | AU$3.71 Million | AU$16.99 Million | ▼ -22.1% |
| 2019 | 0.28x | AU$2.33 Million | AU$8.32 Million | ▲ +7.2% |
| 2018 | 0.26x | AU$1.69 Million | AU$6.48 Million | ▲ +18.7% |
| 2017 | 0.22x | AU$1.39 Million | AU$6.31 Million | ▲ +4668.7% |
| 2016 | 0.00x | AU$-19.70K | AU$4.10 Million | ▼ -100.0% |
| 2015 | 9.95x | AU$1.56 Million | AU$156.58K | ▲ +5261.4% |
| 2014 | 0.19x | AU$41.15K | AU$221.68K | ▲ +103.0% |
| 2013 | -6.29x | AU$-1.15 Million | AU$182.81K | ▼ -432.0% |
| 2012 | -1.18x | AU$-880.88K | AU$744.95K | ▲ +62.5% |
| 2011 | -3.15x | AU$-1.04 Million | AU$330.86K | ▼ -288.6% |
| 2010 | -0.81x | AU$-225.83K | AU$278.54K | ▼ -234.5% |
| 2009 | -0.24x | AU$-241.61K | AU$996.72K | ▲ +87.5% |
| 2008 | -1.94x | AU$-722.18K | AU$372.53K | ▲ +45.6% |
| 2007 | -3.56x | AU$-699.16K | AU$196.13K | ▼ -292.6% |
| 2006 | -0.91x | AU$-1.18 Million | AU$1.30 Million | ▲ +60.4% |
| 2005 | -2.29x | AU$-4.72 Million | AU$2.06 Million | ▲ +64.3% |
| 2004 | -6.42x | AU$-4.40 Million | AU$685.10K | ▼ -2062.7% |
| 2003 | -0.30x | AU$-235.34K | AU$793.38K | ▲ +98.9% |
| 2002 | -26.49x | AU$-3.14 Million | AU$118.41K | ▼ -2456.3% |
| 2001 | -1.04x | AU$-2.58 Million | AU$2.49 Million | ▼ -306.7% |
| 2000 | 0.50x | AU$1.52 Million | AU$3.04 Million | ▼ -43.2% |
| 1999 | 0.88x | AU$446.57K | AU$505.76K | — |