IDT Corporation (IDT) — Cash Flow-to-Debt Ratio
IDT Corporation (IDT) has a Cash Flow-to-Debt Ratio of 0.12x as of January 2026, meaning its operating cash flow of $38.32 Million could theoretically repay 0% of its total liabilities ($310.09 Million) in one year. See free cash flow generation of IDT Corporation 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
IDT Corporation Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for IDT Corporation across 31 annual periods. Also explore IDT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IDT Corporation (1995–2025)
Year-by-year debt coverage analysis for IDT Corporation. For market capitalisation and broader financial context, see market value of IDT Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $127.06 Million | $295.79 Million | ▲ +55.8% |
| 2024 | 0.28x | $78.19 Million | $283.54 Million | ▲ +53.0% |
| 2023 | 0.18x | $54.14 Million | $300.34 Million | ▲ +93.9% |
| 2022 | 0.09x | $29.41 Million | $316.27 Million | ▼ -51.7% |
| 2021 | 0.19x | $66.62 Million | $346.04 Million | ▲ +317.0% |
| 2020 | -0.09x | $-29.59 Million | $333.61 Million | ▼ -140.6% |
| 2019 | 0.22x | $85.14 Million | $390.15 Million | ▲ +1065.8% |
| 2018 | 0.02x | $6.89 Million | $368.29 Million | ▼ -64.1% |
| 2017 | 0.05x | $19.01 Million | $364.41 Million | ▼ -63.3% |
| 2016 | 0.14x | $49.05 Million | $345.45 Million | ▲ +63.1% |
| 2015 | 0.09x | $30.53 Million | $350.74 Million | ▼ -27.7% |
| 2014 | 0.12x | $45.72 Million | $379.77 Million | ▼ -29.7% |
| 2013 | 0.17x | $59.26 Million | $346.27 Million | ▲ +48.0% |
| 2012 | 0.12x | $40.27 Million | $348.39 Million | ▼ -31.9% |
| 2011 | 0.17x | $61.85 Million | $364.38 Million | ▼ -1.4% |
| 2010 | 0.17x | $57.13 Million | $331.82 Million | ▲ +165.1% |
| 2009 | -0.26x | $-100.62 Million | $380.18 Million | ▼ -21.0% |
| 2008 | -0.22x | $-143.21 Million | $654.79 Million | ▼ -29.8% |
| 2007 | -0.17x | $-122.37 Million | $726.19 Million | ▲ +36.5% |
| 2006 | -0.27x | $-243.04 Million | $916.26 Million | ▼ -5798.8% |
| 2005 | 0.00x | $-3.82 Million | $849.50 Million | ▼ -104.4% |
| 2004 | 0.10x | $76.75 Million | $750.43 Million | ▲ +72.1% |
| 2003 | 0.06x | $40.85 Million | $687.47 Million | ▲ +86.8% |
| 2002 | 0.03x | $21.74 Million | $683.43 Million | ▼ -4.9% |
| 2001 | 0.03x | $26.23 Million | $783.93 Million | ▲ +122.6% |
| 2000 | -0.15x | $-77.07 Million | $519.56 Million | ▼ -95.8% |
| 1999 | -0.08x | $-18.30 Million | $241.50 Million | ▼ -143.2% |
| 1998 | 0.18x | $30.60 Million | $174.60 Million | ▲ +232.2% |
| 1997 | -0.13x | $-4.40 Million | $33.20 Million | ▲ +84.9% |
| 1996 | -0.88x | $-14.90 Million | $17.00 Million | ▼ -678.5% |
| 1995 | 0.15x | $500.00K | $3.30 Million | — |