IDT Australia Ltd (IDT) — 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$15.03 Million) in one year. See free cash flow generation of IDT Australia Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IDT Australia Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for IDT Australia Ltd across 33 annual periods. Also explore IDT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IDT Australia Ltd (1991–2025)
Year-by-year debt coverage analysis for IDT Australia Ltd. For market capitalisation and broader financial context, see market value of IDT Australia Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |