Incannex Healthcare Ltd ADR Cash Flow-to-Debt Ratio
Incannex Healthcare Ltd ADR 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. Check IXHL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Incannex Healthcare Ltd ADR (2006–2025)
Cash flow-to-debt ratio of Incannex Healthcare Ltd ADR from 2006 to 2025. Historical debt coverage capacity for Incannex Healthcare Ltd ADR across 20 annual periods. Check cash flow reinvestment rate of Incannex Healthcare Ltd ADR to assess the company's total reinvestment commitment from operating cash flow.
Incannex Healthcare Ltd ADR Cash Flow-to-Debt Ratio by Year (2006–2025)
Incannex Healthcare Ltd ADR cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Incannex Healthcare Ltd ADR. For the full cash flow conversion analysis, see Incannex Healthcare Ltd ADR operating cash flow efficiency.
| 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 | — |