Image Resources NL (IMA) — Cash Flow-to-Debt Ratio
Image Resources NL (IMA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of AU$2.21 Million could theoretically repay 0% of its total liabilities (AU$120.74 Million) in one year. See financial flexibility index of Image Resources NL to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Image Resources NL Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Image Resources NL across 25 annual periods. For the full cash flow conversion analysis, see IMA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Image Resources NL (2000–2024)
Year-by-year debt coverage analysis for Image Resources NL. Check IMA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | AU$-6.30 Million | AU$80.13 Million | ▼ -130.7% |
| 2023 | 0.26x | AU$14.08 Million | AU$54.95 Million | ▼ -35.2% |
| 2022 | 0.40x | AU$36.80 Million | AU$93.03 Million | ▼ -59.2% |
| 2021 | 0.97x | AU$74.90 Million | AU$77.19 Million | ▼ -6.1% |
| 2020 | 1.03x | AU$64.98 Million | AU$62.91 Million | ▲ +55.9% |
| 2019 | 0.66x | AU$62.91 Million | AU$94.97 Million | ▲ +2325.2% |
| 2018 | -0.03x | AU$-2.40 Million | AU$80.58 Million | ▲ +94.3% |
| 2017 | -0.52x | AU$-2.68 Million | AU$5.13 Million | ▲ +8.4% |
| 2016 | -0.57x | AU$-2.57 Million | AU$4.52 Million | ▼ -43.0% |
| 2015 | -0.40x | AU$-2.25 Million | AU$5.65 Million | ▲ +88.8% |
| 2014 | -3.56x | AU$-1.30 Million | AU$365.21K | ▼ -103.0% |
| 2013 | -1.75x | AU$-411.16K | AU$234.69K | ▼ -53.3% |
| 2012 | -1.14x | AU$-711.24K | AU$622.37K | ▼ -22.8% |
| 2011 | -0.93x | AU$-711.28K | AU$764.21K | ▼ -198.2% |
| 2010 | -0.31x | AU$-584.26K | AU$1.87 Million | ▲ +52.4% |
| 2009 | -0.66x | AU$-216.32K | AU$329.99K | ▲ +71.5% |
| 2008 | -2.30x | AU$-525.98K | AU$228.77K | ▼ -1445.2% |
| 2007 | 0.17x | AU$59.12K | AU$345.89K | ▲ +108.3% |
| 2006 | -2.06x | AU$-285.92K | AU$138.96K | ▲ +53.6% |
| 2005 | -4.43x | AU$-386.38K | AU$87.15K | ▼ -3257.4% |
| 2004 | 0.14x | AU$14.37K | AU$102.31K | ▲ +103.1% |
| 2003 | -4.55x | AU$-921.55K | AU$202.59K | ▼ -101.7% |
| 2002 | -2.26x | AU$-265.62K | AU$117.77K | ▲ +15.4% |
| 2001 | -2.67x | AU$-402.11K | AU$150.75K | ▼ -16.4% |
| 2000 | -2.29x | AU$-136.36K | AU$59.51K | — |