Idp Education Ltd (IEL) — Cash Flow-to-Debt Ratio
Idp Education Ltd (IEL) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of AU$120.59 Million could theoretically repay 0% of its total liabilities (AU$624.49 Million) in one year. See Idp Education Ltd (IEL) 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
Idp Education Ltd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Idp Education Ltd across 15 annual periods. For the full cash flow conversion analysis, see IEL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Idp Education Ltd (2012–2026)
Year-by-year debt coverage analysis for Idp Education Ltd. Check IEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | AU$135.54 Million | AU$624.49 Million | ▲ +21.9% |
| 2025 | 0.18x | AU$132.63 Million | AU$744.97 Million | ▲ +12.5% |
| 2024 | 0.16x | AU$115.96 Million | AU$732.95 Million | ▼ -33.5% |
| 2023 | 0.24x | AU$170.28 Million | AU$716.02 Million | ▼ -12.2% |
| 2022 | 0.27x | AU$140.63 Million | AU$519.42 Million | ▼ -28.8% |
| 2021 | 0.38x | AU$116.90 Million | AU$307.45 Million | ▲ +56.3% |
| 2020 | 0.24x | AU$75.19 Million | AU$309.00 Million | ▼ -29.8% |
| 2019 | 0.35x | AU$74.70 Million | AU$215.51 Million | ▼ -12.8% |
| 2018 | 0.40x | AU$74.53 Million | AU$187.56 Million | ▲ +2.1% |
| 2017 | 0.39x | AU$58.81 Million | AU$151.04 Million | ▼ -33.6% |
| 2016 | 0.59x | AU$43.84 Million | AU$74.76 Million | ▲ +10.6% |
| 2015 | 0.53x | AU$44.49 Million | AU$83.90 Million | ▼ -34.4% |
| 2014 | 0.81x | AU$38.62 Million | AU$47.76 Million | ▼ -13.3% |
| 2013 | 0.93x | AU$39.62 Million | AU$42.46 Million | ▲ +3.0% |
| 2012 | 0.91x | AU$30.14 Million | AU$33.27 Million | — |