Infragreen Group (ASX:IFN) Debt-to-EBITDA : -0.11 (As of Dec. 2025)

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ASX:IFN Infragreen Group Ltd ASX:IFN
12 GF Score
Price A$0.39
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What is Infragreen Group Debt-to-EBITDA?

Infragreen Group ASX:IFN -1.27% 12 Debt-to-EBITDA is -0.11 as of Dec. 2025. GuruFocus rates ASX:IFN with a GF Score™ of 12/100. Among 169 Waste Management companies, Infragreen Group ranks worse than 591715.38% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Infragreen Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.11 Mil. Infragreen Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.27 Mil. Infragreen Group's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-3.41 Mil. Infragreen Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Infragreen Group's Debt-to-EBITDA or its related term are showing as below:

ASX:IFN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.09   Med: -0.09   Max: -0.07
Current: -0.07

During the past 2 years, the highest Debt-to-EBITDA Ratio of Infragreen Group was -0.07. The lowest was -0.09. And the median was -0.09.

ASX:IFN's Debt-to-EBITDA is ranked worse than
100% of 169 companies
in the Waste Management industry
Industry Median: 3.06 vs ASX:IFN: -0.07

Infragreen Group  (ASX:IFN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Infragreen Group Debt-to-EBITDA Related Terms


Infragreen Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Infragreen Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infragreen Group Debt-to-EBITDA Chart

Infragreen Group Annual Data
Trend Jun24 Jun25
Debt-to-EBITDA
0.00 -0.09

Infragreen Group Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA 0.00 0.00 -0.24 -0.06 -0.11

ASX:IFN vs WM, RSG, WCN: Debt-to-EBITDA Comparison

For the Waste Management subindustry, Infragreen Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Infragreen Group Debt-to-EBITDA vs Waste Management Industry

For the Waste Management industry and Industrials sector, Infragreen Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Infragreen Group's Debt-to-EBITDA falls into.


ASX:IFN
12GF Score
Infragreen Group Ltd ASX:IFN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Infragreen Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Infragreen Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.105 + 0.327) / -4.905
=-0.09

Infragreen Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.112 + 0.269) / -3.41
=-0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.11 mean?
Infragreen Group (ASX:IFN) has a Debt-to-EBITDA of -0.11 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Infragreen Group. According to the industry distribution chart, Infragreen Group ranks #999999 out of 169 companies in the Waste Management industry.
Is Infragreen Group's Debt-to-EBITDA too high?
Infragreen Group's current Debt-to-EBITDA is -0.11. Based on the distribution chart, Infragreen Group ranks #999999 out of 169 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Infragreen Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Infragreen Group's Debt-to-EBITDA compare to WM and RSG?
According to the Waste Management industry distribution chart, Infragreen Group ranks #999999 out of 169 companies for Debt-to-EBITDA. This places Infragreen Group in the lower half of its industry. The industry median Debt-to-EBITDA is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Waste Management company?
The median Debt-to-EBITDA among Waste Management companies is 3.06, based on 169 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Infragreen Group. For the Waste Management industry, the median Debt-to-EBITDA is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infragreen Group's current Debt-to-EBITDA is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infragreen Group stock overvalued right now?
Infragreen Group (ASX:IFN) has a current Debt-to-EBITDA of -0.11. The current Debt-to-EBITDA is -0.11. Infragreen Group's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Infragreen Group (ASX:IFN), the current Debt-to-EBITDA is -0.11 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Infragreen Group Business Description

Address 144 Arthur Stree, Level 1. Fortitude Valley, Brisbane, QLD, AUS, 4006
Infragreen Group Ltd owns, operates, and grows sustainable infrastructure businesses across Australia and New Zealand. Its subsidiaries operate across two key industries: recycling and waste recovery, and clean energy and energy transition. Geographically, the Group operates in Australia and New Zealand.
12GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.39
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