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. See Iluka Resources Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ILZ cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Iluka Resources Limited (2013–2022)
Year-by-year debt coverage analysis for Iluka Resources Limited. Check Iluka Resources Limited (ILZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |