Idomoo Ltd (IDMO) — Cash Flow-to-Debt Ratio
Idomoo Ltd (IDMO) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of ILA-1.53 Million could theoretically repay 0% of its total liabilities (ILA19.38 Million) in one year. See Idomoo Ltd (IDMO) 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
Idomoo Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Idomoo Ltd across 7 annual periods. Also explore Idomoo Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Idomoo Ltd (2019–2025)
Year-by-year debt coverage analysis for Idomoo Ltd. For market capitalisation and broader financial context, see Idomoo Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | ILA-2.77 Million | ILA19.38 Million | ▲ +69.5% |
| 2024 | -0.47x | ILA-6.75 Million | ILA14.43 Million | ▼ -7.3% |
| 2023 | -0.44x | ILA-5.03 Million | ILA11.53 Million | ▲ +42.3% |
| 2022 | -0.76x | ILA-8.06 Million | ILA10.65 Million | ▼ -30.5% |
| 2021 | -0.58x | ILA-6.80 Million | ILA11.74 Million | ▼ -46.5% |
| 2020 | -0.40x | ILA-4.89 Million | ILA12.37 Million | ▲ +41.0% |
| 2019 | -0.67x | ILA-15.05 Million | ILA22.45 Million | — |