Incannex Healthcare Ltd ADR (IXHL) — Cash Flow-to-Debt Ratio
Incannex Healthcare Ltd ADR (IXHL) has a Cash Flow-to-Debt Ratio of -5.35x as of December 2025, meaning its operating cash flow of $-9.16 Million could theoretically repay -5% of its total liabilities ($1.71 Million) in one year. See how much free cash does Incannex Healthcare Ltd ADR generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Incannex Healthcare Ltd ADR Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Incannex Healthcare Ltd ADR across 19 annual periods. Also explore IXHL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Incannex Healthcare Ltd ADR (2007–2025)
Year-by-year debt coverage analysis for Incannex Healthcare Ltd ADR. For market capitalisation and broader financial context, see IXHL market cap overview.
| 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 | $-10.75 Million | $2.96 Million | ▲ +43.0% |
| 2022 | -6.37x | $-8.84 Million | $1.39 Million | ▲ +30.3% |
| 2021 | -9.13x | $-5.18 Million | $567.30K | ▼ -149.4% |
| 2020 | -3.66x | $-2.70 Million | $736.35K | ▼ -58.5% |
| 2019 | -2.31x | $-1.52 Million | $656.48K | ▲ +11.6% |
| 2018 | -2.61x | $-2.11 Million | $807.62K | ▼ -13.7% |
| 2017 | -2.30x | $-2.06 Million | $898.49K | ▼ -264.3% |
| 2016 | -0.63x | $-491.77K | $779.95K | ▼ -184.7% |
| 2015 | -0.22x | $-980.28K | $4.43 Million | ▼ -442.0% |
| 2014 | 0.06x | $367.56K | $5.68 Million | ▲ +107.6% |
| 2013 | -0.85x | $-4.44 Million | $5.21 Million | ▲ +49.4% |
| 2012 | -1.68x | $-6.79 Million | $4.03 Million | ▼ -176.3% |
| 2011 | -0.61x | $-3.18 Million | $5.21 Million | ▼ -31.3% |
| 2010 | -0.46x | $-1.47 Million | $3.18 Million | ▲ +20.0% |
| 2009 | -0.58x | $-3.82 Million | $6.58 Million | ▲ +44.0% |
| 2008 | -1.04x | $-1.07 Million | $1.03 Million | ▲ +85.6% |
| 2007 | -7.18x | $-1.05 Million | $146.94K | — |