Iluka Resources Limited (ILZ) — 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. Explore Iluka Resources Limited (ILZ) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iluka Resources Limited Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Iluka Resources Limited across 10 annual periods. Also explore balance sheet size of Iluka Resources Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Iluka Resources Limited (2013–2022)
Year-by-year debt coverage analysis for Iluka Resources Limited. For market capitalisation and broader financial context, see Iluka Resources Limited (ILZ) market capitalisation.
| 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 | — |