Image Resources NL Cash Flow-to-Debt Ratio
Image Resources NL 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$120.74 Million) in one year. Check IMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Image Resources NL (2000–2024)
Cash flow-to-debt ratio of Image Resources NL from 2000 to 2024. Historical debt coverage capacity for Image Resources NL across 25 annual periods. Check Image Resources NL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Image Resources NL Cash Flow-to-Debt Ratio by Year (2000–2024)
Image Resources NL cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Image Resources NL. For the full cash flow conversion analysis, see Image Resources NL (IMA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | AU$-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 | — |