Illumina Inc Cash Flow-to-Debt Ratio
Illumina Inc 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. Check Illumina Inc earnings quality ratio 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 Illumina Inc (1999–2025)
Cash flow-to-debt ratio of Illumina Inc from 1999 to 2025. Historical debt coverage capacity for Illumina Inc across 27 annual periods. Check ILMN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Illumina Inc Cash Flow-to-Debt Ratio by Year (1999–2025)
Illumina Inc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Illumina Inc. For the full cash flow conversion analysis, see how efficiently does Illumina Inc generate cash.
| 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 | — |