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