Identi Healthcare Ltd (IDNT) — Cash Flow-to-Debt Ratio
Identi Healthcare Ltd (IDNT) has a Cash Flow-to-Debt Ratio of -0.83x as of December 2025, meaning its operating cash flow of ILA-3.25 Million could theoretically repay -1% of its total liabilities (ILA3.92 Million) in one year. See Identi Healthcare Ltd free cash flow generation 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
Identi Healthcare Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Identi Healthcare Ltd across 7 annual periods. Also explore net asset momentum of Identi Healthcare Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Identi Healthcare Ltd (2019–2025)
Year-by-year debt coverage analysis for Identi Healthcare Ltd. For market capitalisation and broader financial context, see IDNT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.34x | ILA-5.27 Million | ILA3.92 Million | ▼ -70.6% |
| 2024 | -0.79x | ILA-4.02 Million | ILA5.10 Million | ▲ +38.2% |
| 2023 | -1.28x | ILA-5.90 Million | ILA4.63 Million | ▲ +18.4% |
| 2022 | -1.56x | ILA-6.88 Million | ILA4.40 Million | ▼ -95.7% |
| 2021 | -0.80x | ILA-3.08 Million | ILA3.85 Million | ▼ -1381.4% |
| 2020 | 0.06x | ILA221.00K | ILA3.54 Million | ▲ +158.9% |
| 2019 | -0.11x | ILA-260.00K | ILA2.46 Million | — |