Idp Education Ltd (IEL) — Cash Flow-to-Debt Ratio
Idp Education Ltd (IEL) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of AU$14.95 Million could theoretically repay 0% of its total liabilities (AU$724.98 Million) in one year. Explore IEL long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Idp Education Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Idp Education Ltd across 14 annual periods. Also explore IEL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Idp Education Ltd (2012–2025)
Year-by-year debt coverage analysis for Idp Education Ltd. For market capitalisation and broader financial context, see how much is Idp Education Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |