Identi Healthcare Ltd Cash Flow-to-Debt Ratio
Identi Healthcare Ltd 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. Check cash flow quality index of Identi Healthcare Ltd 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 Identi Healthcare Ltd (2019–2025)
Cash flow-to-debt ratio of Identi Healthcare Ltd from 2019 to 2025. Historical debt coverage capacity for Identi Healthcare Ltd across 7 annual periods. Check total reinvestment intensity of Identi Healthcare Ltd to assess the company's total reinvestment commitment from operating cash flow.
Identi Healthcare Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Identi Healthcare Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Identi Healthcare Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Identi Healthcare Ltd.
| 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 | — |