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. Explore Integrated Diagnostics Holdings PLC long-term investment intensity 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
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 how large is Integrated Diagnostics Holdings PLC's balance sheet for the complete picture of this company's asset base.
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 value 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 | — |