IDEXX Laboratories Inc (IDXX) — Cash Flow-to-Debt Ratio
IDEXX Laboratories Inc (IDXX) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of $266.25 Million could theoretically repay 0% of its total liabilities ($1.83 Billion) in one year. Explore IDEXX Laboratories Inc (IDXX) 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
IDEXX Laboratories Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for IDEXX Laboratories Inc across 35 annual periods. Also explore IDXX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IDEXX Laboratories Inc (1991–2025)
Year-by-year debt coverage analysis for IDEXX Laboratories Inc. For market capitalisation and broader financial context, see IDEXX Laboratories Inc (IDXX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | $1.18 Billion | $1.75 Billion | ▲ +23.4% |
| 2024 | 0.55x | $929.00 Million | $1.70 Billion | ▲ +7.1% |
| 2023 | 0.51x | $906.51 Million | $1.78 Billion | ▲ +101.0% |
| 2022 | 0.25x | $542.98 Million | $2.14 Billion | ▼ -41.3% |
| 2021 | 0.43x | $755.55 Million | $1.75 Billion | ▲ +10.9% |
| 2020 | 0.39x | $648.06 Million | $1.66 Billion | ▲ +40.5% |
| 2019 | 0.28x | $459.16 Million | $1.65 Billion | ▲ +7.3% |
| 2018 | 0.26x | $400.08 Million | $1.55 Billion | ▲ +22.5% |
| 2017 | 0.21x | $373.28 Million | $1.77 Billion | ▲ +3.5% |
| 2016 | 0.20x | $334.57 Million | $1.64 Billion | ▲ +47.1% |
| 2015 | 0.14x | $216.36 Million | $1.56 Billion | ▼ -25.5% |
| 2014 | 0.19x | $235.85 Million | $1.27 Billion | ▼ -46.1% |
| 2013 | 0.35x | $246.00 Million | $712.30 Million | ▼ -29.9% |
| 2012 | 0.49x | $230.28 Million | $467.35 Million | ▲ +9.7% |
| 2011 | 0.45x | $220.70 Million | $491.22 Million | ▼ -18.9% |
| 2010 | 0.55x | $178.83 Million | $322.86 Million | ▼ -6.3% |
| 2009 | 0.59x | $173.72 Million | $293.95 Million | ▲ +34.9% |
| 2008 | 0.44x | $143.34 Million | $327.24 Million | ▼ -14.5% |
| 2007 | 0.51x | $135.12 Million | $263.86 Million | ▼ -30.2% |
| 2006 | 0.73x | $109.83 Million | $149.70 Million | ▼ -23.6% |
| 2005 | 0.96x | $116.55 Million | $121.37 Million | ▲ +17.4% |
| 2004 | 0.82x | $95.38 Million | $116.58 Million | ▼ -24.2% |
| 2003 | 1.08x | $117.16 Million | $108.58 Million | ▼ -20.9% |
| 2002 | 1.36x | $103.25 Million | $75.68 Million | ▲ +110.0% |
| 2001 | 0.65x | $46.36 Million | $71.38 Million | ▲ +70.3% |
| 2000 | 0.38x | $28.24 Million | $74.05 Million | ▼ -45.0% |
| 1999 | 0.69x | $52.60 Million | $75.90 Million | ▲ +24.3% |
| 1998 | 0.56x | $46.10 Million | $82.70 Million | ▲ +206.8% |
| 1997 | 0.18x | $13.50 Million | $74.30 Million | ▲ +16.3% |
| 1996 | 0.16x | $8.00 Million | $51.20 Million | ▼ -23.3% |
| 1995 | 0.20x | $6.80 Million | $33.40 Million | ▼ -69.9% |
| 1994 | 0.68x | $14.80 Million | $21.90 Million | ▲ +31.5% |
| 1993 | 0.51x | $7.40 Million | $14.40 Million | ▲ +4879.2% |
| 1992 | -0.01x | $-100.00K | $9.30 Million | ▼ -101.9% |
| 1991 | 0.58x | $3.80 Million | $6.60 Million | — |