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. See IDXX free cash flow to operating cash ratio 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 IDXX stock 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 | — |