IDEXX Laboratories Inc Cash Flow-to-Debt Ratio
IDEXX Laboratories Inc cash flow-to-debt ratio. IDEXX Laboratories Inc (IDXX) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of $347.16 Million could theoretically repay 0% of its total liabilities ($1.83 Billion) in one year. Check IDEXX Laboratories Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IDEXX Laboratories Inc (1991–2025)
Cash flow-to-debt ratio of IDEXX Laboratories Inc from 1991 to 2025. Historical debt coverage capacity for IDEXX Laboratories Inc across 35 annual periods. Check IDEXX Laboratories Inc (IDXX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IDEXX Laboratories Inc Cash Flow-to-Debt Ratio by Year (1991–2025)
IDEXX Laboratories Inc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for IDEXX Laboratories Inc. For the full cash flow conversion analysis, see IDXX cash generation efficiency.
| 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 | — |