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$120.74 Million) in one year. See Image Resources NL (IMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Image Resources NL Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Image Resources NL across 25 annual periods. Also explore how fast is Image Resources NL growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Image Resources NL (2000–2024)
Year-by-year debt coverage analysis for Image Resources NL. For market capitalisation and broader financial context, see Image Resources NL (IMA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | AU$-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 | — |