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. Check Infomedia Ltd (IFM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |