IDT Australia Ltd Cash Flow-to-Debt Ratio
IDT Australia Ltd cash flow-to-debt ratio. IDT Australia Ltd (IDT) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of AU$-1.03 Million could theoretically repay 0% of its total liabilities (AU$15.03 Million) in one year. Check IDT Australia Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IDT Australia Ltd (1991–2025)
Cash flow-to-debt ratio of IDT Australia Ltd from 1991 to 2025. Historical debt coverage capacity for IDT Australia Ltd across 33 annual periods. Check IDT Australia Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IDT Australia Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
IDT Australia Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for IDT Australia Ltd. For the full cash flow conversion analysis, see IDT Australia Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-6.25 Million | AU$15.03 Million | ▲ +65.7% |
| 2024 | -1.21x | AU$-9.60 Million | AU$7.93 Million | ▲ +36.4% |
| 2023 | -1.91x | AU$-7.90 Million | AU$4.15 Million | ▼ -330.1% |
| 2022 | 0.83x | AU$2.86 Million | AU$3.46 Million | ▲ +1357.9% |
| 2021 | 0.06x | AU$370.00K | AU$6.51 Million | ▲ +115.9% |
| 2020 | -0.36x | AU$-1.89 Million | AU$5.29 Million | ▼ -45.8% |
| 2019 | -0.24x | AU$-1.52 Million | AU$6.19 Million | ▲ +2.8% |
| 2018 | -0.25x | AU$-1.63 Million | AU$6.46 Million | ▼ -214.8% |
| 2017 | 0.22x | AU$2.02 Million | AU$9.20 Million | ▲ +174.1% |
| 2016 | -0.30x | AU$-2.83 Million | AU$9.54 Million | ▲ +33.7% |
| 2015 | -0.45x | AU$-1.79 Million | AU$4.00 Million | ▲ +22.2% |
| 2014 | -0.57x | AU$-1.58 Million | AU$2.74 Million | ▼ -127.3% |
| 2013 | -0.25x | AU$-1.18 Million | AU$4.68 Million | ▼ -326.0% |
| 2012 | 0.11x | AU$407.00K | AU$3.64 Million | ▼ -91.3% |
| 2011 | 1.29x | AU$3.20 Million | AU$2.48 Million | ▲ +0.0% |
| 2010 | 1.29x | AU$3.81 Million | AU$2.95 Million | ▼ -28.1% |
| 2009 | 1.80x | AU$9.42 Million | AU$5.25 Million | ▲ +64.8% |
| 2008 | 1.09x | AU$10.33 Million | AU$9.48 Million | ▼ -18.6% |
| 2007 | 1.34x | AU$8.74 Million | AU$6.53 Million | ▲ +80.5% |
| 2006 | 0.74x | AU$4.96 Million | AU$6.68 Million | ▲ +13.6% |
| 2005 | 0.65x | AU$5.31 Million | AU$8.13 Million | ▼ -3.2% |
| 2004 | 0.67x | AU$5.85 Million | AU$8.67 Million | ▼ -30.1% |
| 2003 | 0.97x | AU$7.57 Million | AU$7.83 Million | ▲ +75.5% |
| 2002 | 0.55x | AU$5.26 Million | AU$9.55 Million | ▲ +158.9% |
| 2001 | 0.21x | AU$1.65 Million | AU$7.75 Million | ▼ -62.4% |
| 2000 | 0.57x | AU$4.51 Million | AU$7.98 Million | ▲ +87.0% |
| 1997 | 0.30x | AU$1.58 Million | AU$5.23 Million | ▼ -10.3% |
| 1996 | 0.34x | AU$1.69 Million | AU$5.01 Million | ▲ +33.0% |
| 1995 | 0.25x | AU$705.00K | AU$2.78 Million | ▼ -73.6% |
| 1994 | 0.96x | AU$1.03 Million | AU$1.08 Million | ▲ +0.1% |
| 1993 | 0.96x | AU$1.07 Million | AU$1.12 Million | ▲ +97.1% |
| 1992 | 0.49x | AU$504.00K | AU$1.04 Million | ▲ +131.3% |
| 1991 | 0.21x | AU$307.00K | AU$1.46 Million | — |