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$15.03 Million) in one year. Check cash flow reinvestment rate of IDT Australia Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IDT Australia Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for IDT Australia Ltd across 33 annual periods. Also explore IDT Australia Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IDT Australia Ltd (1991–2025)
Year-by-year debt coverage analysis for IDT Australia Ltd. For market capitalisation and broader financial context, see IDT Australia Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |