Income Asset Management Group Ltd Cash Flow-to-Debt Ratio
Income Asset Management Group Ltd 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$7.68 Million) in one year. Check Income Asset Management Group Ltd (IAM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Income Asset Management Group Ltd (1992–2025)
Cash flow-to-debt ratio of Income Asset Management Group Ltd from 1992 to 2025. Historical debt coverage capacity for Income Asset Management Group Ltd across 34 annual periods. Check IAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Income Asset Management Group Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Income Asset Management Group Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Income Asset Management Group Ltd. For the full cash flow conversion analysis, see IAM cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | AU$-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 | — |