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$15.03 Million) in one year. See IDT Australia Ltd (IDT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IDT Australia Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for IDT Australia Ltd across 33 annual periods. For the full cash flow conversion analysis, see IDT Australia Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for IDT Australia Ltd (1991–2025)
Year-by-year debt coverage analysis for IDT Australia Ltd. Check IDT Australia Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |