Incannex Healthcare Ltd ADR (IXHL) — Cash Flow-to-Debt Ratio
Incannex Healthcare Ltd ADR (IXHL) has a Cash Flow-to-Debt Ratio of -0.49x as of March 2026, meaning its operating cash flow of $-2.46 Million could theoretically repay 0% of its total liabilities ($5.05 Million) in one year. Explore long-term investment intensity of Incannex Healthcare Ltd ADR to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Incannex Healthcare Ltd ADR Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Incannex Healthcare Ltd ADR across 20 annual periods. Also explore IXHL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Incannex Healthcare Ltd ADR (2006–2025)
Year-by-year debt coverage analysis for Incannex Healthcare Ltd ADR. For market capitalisation and broader financial context, see IXHL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.77x | $-12.51 Million | $7.06 Million | ▲ +34.8% |
| 2024 | -2.72x | $-15.85 Million | $5.83 Million | ▲ +25.2% |
| 2023 | -3.63x | $-16.18 Million | $4.45 Million | ▲ +43.0% |
| 2022 | -6.37x | $-12.85 Million | $2.02 Million | ▲ +47.4% |
| 2021 | -12.11x | $-6.87 Million | $567.30K | ▼ -129.1% |
| 2020 | -5.28x | $-3.89 Million | $736.35K | ▼ -124.5% |
| 2019 | -2.35x | $-2.21 Million | $938.95K | ▲ +13.9% |
| 2018 | -2.74x | $-3.00 Million | $1.10 Million | ▼ -19.1% |
| 2017 | -2.30x | $-2.70 Million | $1.17 Million | ▼ -272.9% |
| 2016 | -0.62x | $-643.93K | $1.05 Million | ▼ -178.2% |
| 2015 | -0.22x | $-1.29 Million | $5.82 Million | ▼ -442.0% |
| 2014 | 0.06x | $390.60K | $6.03 Million | ▲ +107.6% |
| 2013 | -0.85x | $-4.80 Million | $5.63 Million | ▲ +49.4% |
| 2012 | -1.68x | $-6.71 Million | $3.98 Million | ▼ -176.3% |
| 2011 | -0.61x | $-2.97 Million | $4.87 Million | ▼ -31.3% |
| 2010 | -0.46x | $-1.75 Million | $3.77 Million | ▼ -111.9% |
| 2009 | -0.22x | $-1.80 Million | $8.23 Million | ▲ +89.1% |
| 2008 | -2.01x | $-2.16 Million | $1.07 Million | ▲ +6.4% |
| 2007 | -2.15x | $-371.63K | $173.25K | ▼ -821.9% |
| 2006 | -0.23x | $-79.83K | $343.08K | — |