Ilex Medical Cash Flow-to-Debt Ratio
Ilex Medical cash flow-to-debt ratio. Ilex Medical (ILX) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of ILA47.07 Million could theoretically repay 0% of its total liabilities (ILA285.75 Million) in one year. Check ILX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ilex Medical (2008–2025)
Cash flow-to-debt ratio of Ilex Medical from 2008 to 2025. Historical debt coverage capacity for Ilex Medical across 18 annual periods. Check ILX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ilex Medical Cash Flow-to-Debt Ratio by Year (2008–2025)
Ilex Medical cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Ilex Medical. For the full cash flow conversion analysis, see ILX cash flow conversion.
| 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 | — |