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. See free cash flow generation of Integral Diagnostics 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
Integral Diagnostics Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Integral Diagnostics Ltd across 14 annual periods. Also explore Integral Diagnostics Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Integral Diagnostics Ltd.
| 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 | — |