IBEX Ltd (IBEX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.09x
IBEX Ltd (IBEX) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $11.86 Million could theoretically repay 0% of its total liabilities ($136.46 Million) in one year. Explore IBEX long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
$11.86 Million
USD
Total Liabilities
$136.46 Million
USD
Data as of
Mar 2026
Most recent filing
IBEX Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for IBEX Ltd across 10 annual periods. Also explore balance sheet size of IBEX Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IBEX Ltd (2016–2025)
Year-by-year debt coverage analysis for IBEX Ltd. For market capitalisation and broader financial context, see IBEX Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.