Integral Diagnostics Ltd Cash Flow-to-Debt Ratio
Integral Diagnostics Ltd 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. Check IDX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Integral Diagnostics Ltd (2012–2025)
Cash flow-to-debt ratio of Integral Diagnostics Ltd from 2012 to 2025. Historical debt coverage capacity for Integral Diagnostics Ltd across 14 annual periods. Check Integral Diagnostics Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Integral Diagnostics Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Integral Diagnostics Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Integral Diagnostics Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |