IBI Inv House Cash Flow-to-Debt Ratio
IBI Inv House 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. Check IBI Inv House (IBI) cash flow quality 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 IBI Inv House (2010–2024)
Cash flow-to-debt ratio of IBI Inv House from 2010 to 2024. Historical debt coverage capacity for IBI Inv House across 15 annual periods. Check IBI Inv House (IBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IBI Inv House Cash Flow-to-Debt Ratio by Year (2010–2024)
IBI Inv House cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for IBI Inv House. For the full cash flow conversion analysis, see cash flow conversion 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 | — |