Ilex Medical (ILX) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

Ilex Medical (ILX) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of ILA25.76 Million could theoretically repay 0% of its total liabilities (ILA304.88 Million) in one year. See how financially flexible is Ilex Medical to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

ILA25.76 Million
ILA

Total Liabilities

ILA304.88 Million
ILA

Data as of

Mar 2026
Most recent filing

Ilex Medical Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Ilex Medical across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Ilex Medical generate cash.

Annual Cash Flow-to-Debt Ratio for Ilex Medical (2008–2025)

Year-by-year debt coverage analysis for Ilex Medical. Check ILX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.24x ILA72.87 Million ILA308.02 Million ▲ +0.7%
2024 0.23x ILA81.63 Million ILA347.58 Million ▲ +14.6%
2023 0.20x ILA80.43 Million ILA392.61 Million ▼ -16.0%
2022 0.24x ILA69.74 Million ILA286.08 Million ▼ -73.0%
2021 0.90x ILA270.68 Million ILA299.49 Million ▲ +66.3%
2020 0.54x ILA182.40 Million ILA335.71 Million ▲ +65.4%
2019 0.33x ILA84.89 Million ILA258.38 Million ▲ +34.5%
2018 0.24x ILA58.60 Million ILA239.89 Million ▼ -29.6%
2017 0.35x ILA75.96 Million ILA218.77 Million ▲ +561.0%
2016 0.05x ILA12.77 Million ILA243.05 Million ▼ -70.3%
2015 0.18x ILA45.17 Million ILA255.61 Million ▼ -33.1%
2014 0.26x ILA79.81 Million ILA301.94 Million ▲ +280.1%
2013 0.07x ILA22.27 Million ILA320.16 Million ▼ -56.8%
2012 0.16x ILA54.92 Million ILA340.74 Million ▲ +28.5%
2011 0.13x ILA50.71 Million ILA404.25 Million ▼ -77.1%
2010 0.55x ILA38.82 Million ILA70.82 Million ▼ -27.8%
2009 0.76x ILA49.81 Million ILA65.60 Million ▲ +58.5%
2008 0.48x ILA29.07 Million ILA60.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.