Integrated Diagnostics Holdings PLC (IDHC) — 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. See IDHC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Integrated Diagnostics Holdings PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Integrated Diagnostics Holdings PLC across 13 annual periods. Also explore IDHC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Integrated Diagnostics Holdings PLC (2012–2024)
Year-by-year debt coverage analysis for Integrated Diagnostics Holdings PLC. For market capitalisation and broader financial context, see market cap of Integrated Diagnostics Holdings PLC.
| 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 | — |