Integrated Diagnostics Holdings PLC Cash Flow-to-Debt Ratio
Integrated Diagnostics Holdings PLC cash flow-to-debt ratio. Integrated Diagnostics Holdings PLC (IDHC) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of $197.02 Million could theoretically repay 0% of its total liabilities ($3.67 Billion) in one year. Check earnings quality score of Integrated Diagnostics Holdings PLC 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 Integrated Diagnostics Holdings PLC (2012–2024)
Cash flow-to-debt ratio of Integrated Diagnostics Holdings PLC from 2012 to 2024. Historical debt coverage capacity for Integrated Diagnostics Holdings PLC across 13 annual periods. Check Integrated Diagnostics Holdings PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Integrated Diagnostics Holdings PLC Cash Flow-to-Debt Ratio by Year (2012–2024)
Integrated Diagnostics Holdings PLC cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Integrated Diagnostics Holdings PLC. For the full cash flow conversion analysis, see IDHC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | $1.57 Billion | $3.63 Billion | ▲ +112.2% |
| 2023 | 0.20x | $543.66 Million | $2.67 Billion | ▲ +178.0% |
| 2022 | 0.07x | $208.73 Million | $2.85 Billion | ▼ -88.9% |
| 2021 | 0.66x | $2.27 Billion | $3.44 Billion | ▲ +30.9% |
| 2020 | 0.50x | $882.51 Million | $1.75 Billion | ▲ +0.8% |
| 2019 | 0.50x | $697.41 Million | $1.40 Billion | ▼ -7.2% |
| 2018 | 0.54x | $556.31 Million | $1.03 Billion | ▲ +6.6% |
| 2017 | 0.51x | $403.07 Million | $797.72 Million | ▼ -5.4% |
| 2016 | 0.53x | $398.66 Million | $746.22 Million | ▲ +52.2% |
| 2015 | 0.35x | $189.86 Million | $540.83 Million | ▼ -55.8% |
| 2014 | 0.79x | $301.59 Million | $379.58 Million | ▲ +28.3% |
| 2013 | 0.62x | $209.29 Million | $337.90 Million | ▼ -63.8% |
| 2012 | 1.71x | $639.10 Million | $373.76 Million | — |