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$7.68 Million) in one year. Explore Income Asset Management Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Income Asset Management Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Income Asset Management Group Ltd across 34 annual periods. Also explore Income Asset Management Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Income Asset Management Group Ltd (1992–2025)
Year-by-year debt coverage analysis for Income Asset Management Group Ltd. For market capitalisation and broader financial context, see IAM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | AU$-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 | — |