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 IFM FCF generation index 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
Infomedia Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Infomedia Ltd across 27 annual periods. Also explore Infomedia Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Infomedia Ltd (1999–2025)
Year-by-year debt coverage analysis for Infomedia Ltd. For market capitalisation and broader financial context, see IFM market cap overview.
| 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 | — |