IDOX plc (IDOX) — 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. See free cash flow generation of IDOX plc 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
IDOX plc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for IDOX plc across 29 annual periods. Also explore IDOX 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 IDOX plc (1998–2025)
Year-by-year debt coverage analysis for IDOX plc. For market capitalisation and broader financial context, see market value of IDOX plc.
| 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 | — |