Iluka Resources Limited Cash Flow-to-Debt Ratio
Iluka Resources Limited cash flow-to-debt ratio. Iluka Resources Limited (ILZ) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2022, meaning its operating cash flow of €88.65 Million could theoretically repay 0% of its total liabilities (€1.11 Billion) in one year. Check Iluka Resources Limited (ILZ) cash earnings 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 Iluka Resources Limited (2013–2022)
Cash flow-to-debt ratio of Iluka Resources Limited from 2013 to 2022. Historical debt coverage capacity for Iluka Resources Limited across 10 annual periods. Check ILZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Iluka Resources Limited Cash Flow-to-Debt Ratio by Year (2013–2022)
Iluka Resources Limited cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for Iluka Resources Limited. For the full cash flow conversion analysis, see Iluka Resources Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.54x | €601.50 Million | €1.11 Billion | ▲ +59.5% |
| 2021 | 0.34x | €354.90 Million | €1.04 Billion | ▲ +226.9% |
| 2020 | 0.10x | €111.70 Million | €1.07 Billion | ▼ -61.7% |
| 2019 | 0.27x | €322.20 Million | €1.18 Billion | ▼ -52.1% |
| 2018 | 0.57x | €626.50 Million | €1.10 Billion | ▲ +45.9% |
| 2017 | 0.39x | €413.70 Million | €1.06 Billion | ▲ +292.3% |
| 2016 | 0.10x | €128.40 Million | €1.29 Billion | ▼ -69.9% |
| 2015 | 0.33x | €229.50 Million | €694.70 Million | ▼ -8.8% |
| 2014 | 0.36x | €267.60 Million | €738.80 Million | ▲ +909.6% |
| 2013 | 0.04x | €29.80 Million | €830.60 Million | — |