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. See Illumina Inc free cash flow 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
Illumina Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Illumina Inc across 27 annual periods. Also explore Illumina Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |