Integral Diagnostics Ltd (IDX) — Cash Flow-to-Debt Ratio
Integral Diagnostics Ltd (IDX) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of AU$51.60 Million could theoretically repay 0% of its total liabilities (AU$732.53 Million) in one year. Explore how much of Integral Diagnostics Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Integral Diagnostics Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Integral Diagnostics Ltd across 14 annual periods. Also explore how large is Integral Diagnostics Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Integral Diagnostics Ltd (2012–2025)
Year-by-year debt coverage analysis for Integral Diagnostics Ltd. For market capitalisation and broader financial context, see Integral Diagnostics Ltd (IDX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$73.77 Million | AU$732.53 Million | ▼ -32.6% |
| 2024 | 0.15x | AU$66.16 Million | AU$442.57 Million | ▼ -2.5% |
| 2023 | 0.15x | AU$71.42 Million | AU$465.96 Million | ▲ +80.0% |
| 2022 | 0.09x | AU$37.10 Million | AU$435.77 Million | ▼ -51.0% |
| 2021 | 0.17x | AU$69.57 Million | AU$400.16 Million | ▲ +14.9% |
| 2020 | 0.15x | AU$54.25 Million | AU$358.58 Million | ▼ -16.4% |
| 2019 | 0.18x | AU$33.92 Million | AU$187.45 Million | ▼ -30.3% |
| 2018 | 0.26x | AU$26.52 Million | AU$102.11 Million | ▲ +14.3% |
| 2017 | 0.23x | AU$22.73 Million | AU$100.03 Million | ▼ -8.2% |
| 2016 | 0.25x | AU$24.05 Million | AU$97.19 Million | ▲ +65.2% |
| 2015 | 0.15x | AU$17.11 Million | AU$114.20 Million | ▼ -78.3% |
| 2014 | 0.69x | AU$3.70 Million | AU$5.34 Million | ▼ -100.0% |
| 2013 | 33998.53x | AU$3.74 Million | AU$110.00 | ▲ +710211.2% |
| 2012 | 4.79x | AU$2.40 Million | AU$501.00K | — |