Income Asset Management Group Ltd (IAM) — Cash Flow-to-Debt Ratio
Income Asset Management Group Ltd (IAM) has a Cash Flow-to-Debt Ratio of -0.35x as of December 2025, meaning its operating cash flow of AU$-2.73 Million could theoretically repay 0% of its total liabilities (AU$7.68 Million) in one year. See free cash flow generation of Income Asset Management Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Income Asset Management Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Income Asset Management Group Ltd across 34 annual periods. Also explore Income Asset Management Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Income Asset Management Group Ltd (1992–2025)
Year-by-year debt coverage analysis for Income Asset Management Group Ltd. For market capitalisation and broader financial context, see IAM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | AU$-4.39 Million | AU$4.26 Million | ▼ -102.0% |
| 2024 | -0.51x | AU$-7.46 Million | AU$14.63 Million | ▼ -499.1% |
| 2023 | -0.09x | AU$-1.15 Million | AU$13.51 Million | ▲ +91.7% |
| 2022 | -1.02x | AU$-7.17 Million | AU$7.01 Million | ▲ +7.8% |
| 2021 | -1.11x | AU$-7.39 Million | AU$6.66 Million | ▲ +80.4% |
| 2020 | -5.66x | AU$-5.53 Million | AU$977.60K | ▲ +35.4% |
| 2019 | -8.76x | AU$-5.04 Million | AU$575.45K | ▼ -1081.7% |
| 2018 | -0.74x | AU$-3.49 Million | AU$4.72 Million | ▼ -602.2% |
| 2017 | -0.11x | AU$-300.28K | AU$2.85 Million | ▼ -133.4% |
| 2016 | 0.32x | AU$717.34K | AU$2.27 Million | ▲ +317.3% |
| 2015 | -0.15x | AU$-332.17K | AU$2.28 Million | ▼ -161.6% |
| 2014 | -0.06x | AU$-332.44K | AU$5.98 Million | ▼ -114.0% |
| 2013 | 0.40x | AU$2.00 Million | AU$5.05 Million | ▲ +224.4% |
| 2012 | -0.32x | AU$-700.58K | AU$2.20 Million | ▼ -6.7% |
| 2011 | -0.30x | AU$-541.29K | AU$1.81 Million | ▼ -218.9% |
| 2010 | -0.09x | AU$-137.57K | AU$1.47 Million | ▼ -118.1% |
| 2009 | 0.52x | AU$993.35K | AU$1.92 Million | ▲ +828.9% |
| 2008 | 0.06x | AU$83.05K | AU$1.49 Million | ▲ +131.3% |
| 2007 | -0.18x | AU$-236.55K | AU$1.33 Million | ▼ -149.8% |
| 2006 | 0.36x | AU$823.97K | AU$2.30 Million | ▲ +65.9% |
| 2005 | 0.22x | AU$2.15 Million | AU$9.98 Million | ▲ +68.0% |
| 2004 | 0.13x | AU$1.27 Million | AU$9.86 Million | ▲ +266.7% |
| 2003 | 0.04x | AU$297.00K | AU$8.48 Million | ▼ -92.3% |
| 2002 | 0.46x | AU$3.89 Million | AU$8.53 Million | ▲ +325.5% |
| 2001 | 0.11x | AU$1.11 Million | AU$10.33 Million | ▲ +108.3% |
| 2000 | -1.29x | AU$-11.93 Million | AU$9.22 Million | ▼ -169.2% |
| 1999 | 1.87x | AU$11.77 Million | AU$6.29 Million | ▼ -12.4% |
| 1998 | 2.13x | AU$20.28 Million | AU$9.50 Million | ▲ +1232.3% |
| 1997 | -0.19x | AU$-1.12 Million | AU$5.93 Million | ▼ -308.7% |
| 1996 | 0.09x | AU$443.33K | AU$4.91 Million | ▼ -45.1% |
| 1995 | 0.16x | AU$1.15 Million | AU$6.96 Million | ▲ +638.4% |
| 1994 | 0.02x | AU$1.82 Million | AU$81.73 Million | ▲ +156.0% |
| 1993 | -0.04x | AU$-3.34 Million | AU$83.96 Million | ▼ -1123.8% |
| 1992 | 0.00x | AU$-233.00K | AU$71.61 Million | — |