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. See IXHL 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
Incannex Healthcare Ltd ADR Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Incannex Healthcare Ltd ADR across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Incannex Healthcare Ltd ADR.
Annual Cash Flow-to-Debt Ratio for Incannex Healthcare Ltd ADR (2006–2025)
Year-by-year debt coverage analysis for Incannex Healthcare Ltd ADR. Check Incannex Healthcare Ltd ADR (IXHL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |