Infomedia Ltd (IFM) — Cash Flow-to-Debt Ratio
Infomedia Ltd (IFM) has a Cash Flow-to-Debt Ratio of 0.54x as of June 2025, meaning its operating cash flow of AU$29.55 Million could theoretically repay 1% of its total liabilities (AU$54.54 Million) in one year. See Infomedia Ltd (IFM) flexibility index 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
Infomedia Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Infomedia Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Infomedia Ltd.
Annual Cash Flow-to-Debt Ratio for Infomedia Ltd (1999–2025)
Year-by-year debt coverage analysis for Infomedia Ltd. Check earnings quality score of Infomedia Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | AU$53.53 Million | AU$54.54 Million | ▲ +3.0% |
| 2024 | 0.95x | AU$45.06 Million | AU$47.30 Million | ▲ +14.2% |
| 2023 | 0.83x | AU$38.99 Million | AU$46.76 Million | ▼ -17.4% |
| 2022 | 1.01x | AU$44.79 Million | AU$44.35 Million | ▲ +15.5% |
| 2021 | 0.87x | AU$37.35 Million | AU$42.70 Million | ▼ -14.2% |
| 2020 | 1.02x | AU$38.71 Million | AU$37.96 Million | ▼ -25.3% |
| 2019 | 1.36x | AU$38.43 Million | AU$28.16 Million | ▲ +276.8% |
| 2018 | -0.77x | AU$-19.59 Million | AU$25.38 Million | ▼ -160.1% |
| 2017 | 1.29x | AU$22.04 Million | AU$17.15 Million | ▲ +82.9% |
| 2016 | 0.70x | AU$11.32 Million | AU$16.12 Million | ▼ -36.2% |
| 2015 | 1.10x | AU$16.27 Million | AU$14.78 Million | ▲ +10.7% |
| 2014 | 0.99x | AU$12.49 Million | AU$12.56 Million | ▲ +18.9% |
| 2013 | 0.84x | AU$11.25 Million | AU$13.45 Million | ▲ +0.0% |
| 2012 | 0.84x | AU$9.74 Million | AU$11.64 Million | ▼ -10.3% |
| 2011 | 0.93x | AU$11.32 Million | AU$12.14 Million | ▲ +15.0% |
| 2010 | 0.81x | AU$10.17 Million | AU$12.55 Million | ▲ +88.6% |
| 2009 | 0.43x | AU$5.20 Million | AU$12.11 Million | ▼ -60.6% |
| 2008 | 1.09x | AU$13.18 Million | AU$12.08 Million | ▼ -7.1% |
| 2007 | 1.18x | AU$14.04 Million | AU$11.95 Million | ▼ -2.1% |
| 2006 | 1.20x | AU$19.03 Million | AU$15.85 Million | ▼ -42.6% |
| 2005 | 2.09x | AU$19.88 Million | AU$9.51 Million | ▲ +41.5% |
| 2004 | 1.48x | AU$26.44 Million | AU$17.90 Million | ▲ +55.5% |
| 2003 | 0.95x | AU$23.24 Million | AU$24.46 Million | ▼ -36.4% |
| 2002 | 1.49x | AU$15.58 Million | AU$10.43 Million | ▲ +110.0% |
| 2001 | 0.71x | AU$8.17 Million | AU$11.49 Million | ▼ -3.1% |
| 2000 | 0.73x | AU$7.47 Million | AU$10.18 Million | ▲ +4.5% |
| 1999 | 0.70x | AU$5.16 Million | AU$7.34 Million | — |