IDOX plc Cash Flow-to-Debt Ratio
IDOX plc cash flow-to-debt ratio. IDOX plc (IDOX) has a Cash Flow-to-Debt Ratio of 0.00x as of October 2025, meaning its operating cash flow of GBX187.00K could theoretically repay 0% of its total liabilities (GBX71.48 Million) in one year. Check IDOX plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IDOX plc (1998–2025)
Cash flow-to-debt ratio of IDOX plc from 1998 to 2025. Historical debt coverage capacity for IDOX plc across 29 annual periods. Check IDOX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
IDOX plc Cash Flow-to-Debt Ratio by Year (1998–2025)
IDOX plc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for IDOX plc. For the full cash flow conversion analysis, see IDOX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX18.54 Million | GBX71.48 Million | ▼ -16.2% |
| 2024 | 0.31x | GBX21.11 Million | GBX68.20 Million | ▲ +30.1% |
| 2023 | 0.24x | GBX18.60 Million | GBX78.20 Million | ▼ -4.8% |
| 2022 | 0.25x | GBX15.65 Million | GBX62.61 Million | ▲ +9.8% |
| 2021 | 0.23x | GBX16.55 Million | GBX72.76 Million | ▼ -2.6% |
| 2020 | 0.23x | GBX21.35 Million | GBX91.36 Million | ▲ +34.5% |
| 2019 | 0.17x | GBX12.38 Million | GBX71.26 Million | ▲ +29.0% |
| 2018 | 0.13x | GBX9.75 Million | GBX72.41 Million | ▼ -16.2% |
| 2017 | 0.16x | GBX13.38 Million | GBX83.26 Million | ▼ -7.1% |
| 2016 | 0.17x | GBX11.09 Million | GBX64.15 Million | ▲ +27.8% |
| 2015 | 0.14x | GBX8.07 Million | GBX59.65 Million | ▼ -43.3% |
| 2014 | 0.24x | GBX11.50 Million | GBX48.19 Million | ▲ +22.7% |
| 2013 | 0.19x | GBX9.84 Million | GBX50.62 Million | ▲ +10.4% |
| 2012 | 0.18x | GBX9.73 Million | GBX55.26 Million | ▼ -17.9% |
| 2011 | 0.21x | GBX5.19 Million | GBX24.18 Million | ▼ -33.8% |
| 2010 | 0.32x | GBX7.51 Million | GBX23.18 Million | ▲ +22.9% |
| 2009 | 0.26x | GBX4.99 Million | GBX18.92 Million | ▲ +48.6% |
| 2008 | 0.18x | GBX4.11 Million | GBX23.17 Million | ▲ +1103.2% |
| 2007 | -0.02x | GBX-426.00K | GBX24.09 Million | ▼ -112.4% |
| 2006 | 0.14x | GBX554.00K | GBX3.90 Million | ▼ -64.8% |
| 2005 | 0.40x | GBX2.13 Million | GBX5.27 Million | ▲ +379.1% |
| 2004 | -0.14x | GBX-475.00K | GBX3.29 Million | ▲ +24.8% |
| 2003 | -0.19x | GBX-552.00K | GBX2.87 Million | ▲ +50.1% |
| 2002 | -0.38x | GBX-766.00K | GBX1.99 Million | ▲ +42.5% |
| 2001 | -0.67x | GBX-1.33 Million | GBX1.99 Million | ▼ -91.9% |
| 2000 | -0.35x | GBX-96.00K | GBX275.00K | ▼ -290.0% |
| 2000 | -0.09x | GBX-192.00K | GBX2.15 Million | ▲ +18.7% |
| 1999 | -0.11x | GBX-217.00K | GBX1.97 Million | ▼ -15.6% |
| 1998 | -0.10x | GBX-169.00K | GBX1.77 Million | — |