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$120.74 Million) in one year. Explore IMA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Image Resources NL Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Image Resources NL across 25 annual periods. Also explore IMA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Image Resources NL (2000–2024)
Year-by-year debt coverage analysis for Image Resources NL. For market capitalisation and broader financial context, see IMA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | AU$-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 | — |