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 Integral Diagnostics Ltd (IDX) flexibility index 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
Integral Diagnostics Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Integral Diagnostics Ltd across 14 annual periods. For the full cash flow conversion analysis, see Integral Diagnostics Ltd (IDX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Integral Diagnostics Ltd (2012–2025)
Year-by-year debt coverage analysis for Integral Diagnostics Ltd. Check cash flow quality index of Integral Diagnostics Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |