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

Latest as of June 2025: 0.16x

Ilex Medical (ILX) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of ILA44.77 Million could theoretically repay 0% of its total liabilities (ILA286.90 Million) in one year. See ILX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

ILA44.77 Million
ILA

Total Liabilities

ILA286.90 Million
ILA

Data as of

Jun 2025
Most recent filing

Ilex Medical Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Ilex Medical across 17 annual periods. Also explore net asset momentum of Ilex Medical to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ilex Medical (2008–2024)

Year-by-year debt coverage analysis for Ilex Medical. For market capitalisation and broader financial context, see how much is Ilex Medical worth.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
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.