Idp Education Ltd Cash Flow-to-Debt Ratio
Idp Education Ltd 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. Check Idp Education Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Idp Education Ltd (2012–2026)
Cash flow-to-debt ratio of Idp Education Ltd from 2012 to 2026. Historical debt coverage capacity for Idp Education Ltd across 15 annual periods. Check Idp Education Ltd (IEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Idp Education Ltd Cash Flow-to-Debt Ratio by Year (2012–2026)
Idp Education Ltd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Idp Education Ltd. For the full cash flow conversion analysis, see Idp Education Ltd cash flow conversion.
| 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 | — |