IBEX Ltd Cash Flow-to-Debt Ratio
IBEX Ltd cash flow-to-debt ratio. IBEX Ltd (IBEX) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of $24.82 Million could theoretically repay 0% of its total liabilities ($138.91 Million) in one year. Check IBEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IBEX Ltd (2016–2026)
Cash flow-to-debt ratio of IBEX Ltd from 2016 to 2026. Historical debt coverage capacity for IBEX Ltd across 11 annual periods. Check IBEX Ltd (IBEX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IBEX Ltd Cash Flow-to-Debt Ratio by Year (2016–2026)
IBEX Ltd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for IBEX Ltd. For the full cash flow conversion analysis, see IBEX Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | $59.00 Million | $138.91 Million | ▲ +29.2% |
| 2025 | 0.33x | $45.67 Million | $138.91 Million | ▲ +17.3% |
| 2024 | 0.28x | $35.90 Million | $128.10 Million | ▼ -4.0% |
| 2023 | 0.29x | $41.86 Million | $143.36 Million | ▲ +31.9% |
| 2022 | 0.22x | $40.01 Million | $180.72 Million | ▲ +65.5% |
| 2021 | 0.13x | $25.90 Million | $193.63 Million | ▼ -53.7% |
| 2020 | 0.29x | $51.72 Million | $179.09 Million | ▲ +2256.4% |
| 2019 | 0.01x | $2.20 Million | $179.67 Million | ▲ +127.5% |
| 2018 | -0.04x | $-5.75 Million | $129.13 Million | ▼ -182.7% |
| 2017 | 0.05x | $6.65 Million | $123.49 Million | ▲ +110.0% |
| 2016 | 0.03x | $3.04 Million | $118.69 Million | — |