IBI Inv House (IBI) — Cash Flow-to-Debt Ratio
IBI Inv House (IBI) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ILA104.78 Million could theoretically repay 0% of its total liabilities (ILA972.93 Million) in one year. See IBI Inv House free cash flow generation 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
IBI Inv House Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for IBI Inv House across 15 annual periods. Also explore net asset growth rate of IBI Inv House to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IBI Inv House (2010–2024)
Year-by-year debt coverage analysis for IBI Inv House. For market capitalisation and broader financial context, see market cap of IBI Inv House.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | ILA249.28 Million | ILA750.27 Million | ▼ -33.6% |
| 2023 | 0.50x | ILA269.65 Million | ILA539.07 Million | ▲ +227.0% |
| 2022 | 0.15x | ILA61.11 Million | ILA399.48 Million | ▼ -59.6% |
| 2021 | 0.38x | ILA197.55 Million | ILA521.39 Million | ▲ +124.6% |
| 2020 | 0.17x | ILA79.24 Million | ILA469.80 Million | ▼ -7.1% |
| 2019 | 0.18x | ILA55.35 Million | ILA304.89 Million | ▲ +102.2% |
| 2018 | 0.09x | ILA24.30 Million | ILA270.73 Million | ▼ -47.5% |
| 2017 | 0.17x | ILA31.31 Million | ILA183.06 Million | ▲ +270.8% |
| 2016 | 0.05x | ILA8.32 Million | ILA180.33 Million | ▲ +1355.2% |
| 2015 | 0.00x | ILA596.00K | ILA188.03 Million | ▼ -93.4% |
| 2014 | 0.05x | ILA30.73 Million | ILA643.37 Million | ▼ -4.3% |
| 2013 | 0.05x | ILA14.45 Million | ILA289.43 Million | ▲ +266.0% |
| 2012 | -0.03x | ILA-10.84 Million | ILA360.54 Million | ▼ -121.6% |
| 2011 | 0.14x | ILA58.70 Million | ILA421.16 Million | ▲ +152.6% |
| 2010 | 0.06x | ILA26.45 Million | ILA479.36 Million | — |