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 free cash flow generation of Iluka Resources Limited to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Iluka Resources Limited growing its equity to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |