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. Explore IDT Corporation (IDT) long-term investment share 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
IDT Corporation Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for IDT Corporation across 31 annual periods. Also explore IDT Corporation total assets for the complete picture of this company's asset base.
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 IDT Corporation market cap and net worth.
| 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 | — |