IDT Corporation Cash Flow-to-Debt Ratio
IDT Corporation 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. Check IDT Corporation 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 IDT Corporation (1995–2025)
Cash flow-to-debt ratio of IDT Corporation from 1995 to 2025. Historical debt coverage capacity for IDT Corporation across 31 annual periods. Check IDT Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IDT Corporation Cash Flow-to-Debt Ratio by Year (1995–2025)
IDT Corporation cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for IDT Corporation. For the full cash flow conversion analysis, see IDT Corporation cash conversion from operations.
| 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 | — |