Innovation Beverage Group Limited (IBG) — Cash Flow-to-Debt Ratio
Innovation Beverage Group Limited (IBG) has a Cash Flow-to-Debt Ratio of -0.59x as of June 2025, meaning its operating cash flow of $-1.10 Million could theoretically repay -1% of its total liabilities ($1.86 Million) in one year. See Innovation Beverage Group Limited financial flexibility index 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
Innovation Beverage Group Limited Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Innovation Beverage Group Limited across 5 annual periods. For the full cash flow conversion analysis, see IBG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Innovation Beverage Group Limited (2020–2024)
Year-by-year debt coverage analysis for Innovation Beverage Group Limited. Check Innovation Beverage Group Limited (IBG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.67x | $-1.58 Million | $2.34 Million | ▼ -9786.5% |
| 2023 | 0.01x | $30.09K | $4.32 Million | ▲ +101.0% |
| 2022 | -0.67x | $-2.86 Million | $4.27 Million | ▼ -124.1% |
| 2021 | -0.30x | $-843.59K | $2.82 Million | ▼ -159.4% |
| 2020 | 0.50x | $1.00 Million | $1.99 Million | — |