Idorsia Ltd (IDIA) — 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. See IDIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Idorsia Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Idorsia Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Idorsia Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Idorsia Ltd (2016–2025)
Year-by-year debt coverage analysis for Idorsia Ltd. Check IDIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |