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 Idorsia Ltd (IDIA) FCF generation index 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
Idorsia Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Idorsia Ltd across 10 annual periods. Also explore Idorsia Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Idorsia Ltd (2016–2025)
Year-by-year debt coverage analysis for Idorsia Ltd. For market capitalisation and broader financial context, see Idorsia Ltd (IDIA) total market value.
| 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 | — |