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. See IBEX Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 IBEX Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of IBEX Ltd.
| 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.