Infomedia Ltd Cash Flow-to-Debt Ratio
Infomedia Ltd 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. Check Infomedia Ltd cash flow quality index 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 Infomedia Ltd (1999–2025)
Cash flow-to-debt ratio of Infomedia Ltd from 1999 to 2025. Historical debt coverage capacity for Infomedia Ltd across 27 annual periods. Check Infomedia Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Infomedia Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Infomedia Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Infomedia Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Infomedia Ltd.
| 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 | — |