Idorsia Ltd Cash Flow-to-Debt Ratio
Idorsia Ltd cash flow-to-debt ratio. Idorsia Ltd (IDIA) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of CHF-26.63 Million could theoretically repay 0% of its total liabilities (CHF1.66 Billion) in one year. Check Idorsia Ltd 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 Idorsia Ltd (2016–2025)
Cash flow-to-debt ratio of Idorsia Ltd from 2016 to 2025. Historical debt coverage capacity for Idorsia Ltd across 10 annual periods. Check IDIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Idorsia Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Idorsia Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Idorsia Ltd. For the full cash flow conversion analysis, see how efficiently does Idorsia Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CHF-153.23 Million | CHF1.60 Billion | ▲ +55.6% |
| 2024 | -0.22x | CHF-370.23 Million | CHF1.72 Billion | ▲ +49.7% |
| 2023 | -0.43x | CHF-629.30 Million | CHF1.47 Billion | ▲ +21.9% |
| 2022 | -0.55x | CHF-859.11 Million | CHF1.57 Billion | ▼ -28.3% |
| 2021 | -0.43x | CHF-589.89 Million | CHF1.38 Billion | ▲ +0.3% |
| 2020 | -0.43x | CHF-364.67 Million | CHF849.88 Million | ▲ +22.0% |
| 2019 | -0.55x | CHF-462.04 Million | CHF839.85 Million | ▼ -16.8% |
| 2018 | -0.47x | CHF-352.82 Million | CHF749.14 Million | ▼ -372.4% |
| 2017 | 0.17x | CHF95.50 Million | CHF552.37 Million | ▲ +126.7% |
| 2016 | -0.65x | CHF-263.34 Million | CHF407.15 Million | — |