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. Explore long-term investment intensity of IBI Inv House 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
IBI Inv House Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for IBI Inv House across 15 annual periods. Also explore IBI total asset value for the complete picture of this company's asset base.
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 IBI company net worth.
| 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 | — |