Illumina Inc (ILMN) — Cash Flow-to-Debt Ratio
Illumina Inc (ILMN) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $321.00 Million could theoretically repay 0% of its total liabilities ($3.56 Billion) in one year. Explore Illumina Inc long-term 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
Illumina Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Illumina Inc across 27 annual periods. Also explore how large is Illumina Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Illumina Inc (1999–2025)
Year-by-year debt coverage analysis for Illumina Inc. For market capitalisation and broader financial context, see Illumina Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $1.08 Billion | $3.56 Billion | ▲ +42.3% |
| 2024 | 0.21x | $837.00 Million | $3.93 Billion | ▲ +94.5% |
| 2023 | 0.11x | $478.00 Million | $4.37 Billion | ▲ +57.9% |
| 2022 | 0.07x | $392.00 Million | $5.65 Billion | ▼ -43.0% |
| 2021 | 0.12x | $545.00 Million | $4.48 Billion | ▼ -67.4% |
| 2020 | 0.37x | $1.08 Billion | $2.89 Billion | ▼ -3.9% |
| 2019 | 0.39x | $1.05 Billion | $2.70 Billion | ▲ +3.9% |
| 2018 | 0.37x | $1.14 Billion | $3.05 Billion | ▼ -2.2% |
| 2017 | 0.38x | $875.00 Million | $2.29 Billion | ▲ +9.4% |
| 2016 | 0.35x | $687.24 Million | $1.97 Billion | ▼ -4.3% |
| 2015 | 0.37x | $659.60 Million | $1.81 Billion | ▲ +36.7% |
| 2014 | 0.27x | $501.27 Million | $1.88 Billion | ▲ +2.7% |
| 2013 | 0.26x | $386.42 Million | $1.49 Billion | ▲ +11.2% |
| 2012 | 0.23x | $291.87 Million | $1.25 Billion | ▼ -26.8% |
| 2011 | 0.32x | $358.14 Million | $1.12 Billion | ▼ -24.8% |
| 2010 | 0.42x | $272.57 Million | $641.44 Million | ▲ +37.8% |
| 2009 | 0.31x | $174.50 Million | $565.69 Million | ▲ +85.5% |
| 2008 | 0.17x | $87.88 Million | $528.50 Million | ▲ +70.2% |
| 2007 | 0.10x | $56.29 Million | $576.05 Million | ▼ -86.7% |
| 2006 | 0.73x | $39.00 Million | $53.24 Million | ▲ +328.6% |
| 2005 | -0.32x | $-9.01 Million | $28.11 Million | ▲ +62.9% |
| 2004 | -0.86x | $-19.57 Million | $22.64 Million | ▼ -145.5% |
| 2003 | -0.35x | $-18.26 Million | $51.85 Million | ▲ +31.0% |
| 2002 | -0.51x | $-25.59 Million | $50.16 Million | ▲ +26.8% |
| 2001 | -0.70x | $-10.93 Million | $15.67 Million | ▲ +57.7% |
| 2000 | -1.65x | $-14.31 Million | $8.69 Million | ▼ -5.5% |
| 1999 | -1.56x | $-2.91 Million | $1.86 Million | — |