Intelligent Monitoring Group Ltd (IMB) — Cash Flow-to-Debt Ratio
Intelligent Monitoring Group Ltd (IMB) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$7.39 Million could theoretically repay 0% of its total liabilities (AU$157.42 Million) in one year. Explore Intelligent Monitoring Group Ltd strategic investment ratio 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
Intelligent Monitoring Group Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Intelligent Monitoring Group Ltd across 28 annual periods. Also explore IMB asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intelligent Monitoring Group Ltd (1994–2025)
Year-by-year debt coverage analysis for Intelligent Monitoring Group Ltd. For market capitalisation and broader financial context, see IMB market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$10.59 Million | AU$146.02 Million | ▲ +13.8% |
| 2024 | 0.06x | AU$8.09 Million | AU$126.89 Million | ▲ +179.2% |
| 2023 | -0.08x | AU$-3.07 Million | AU$38.12 Million | ▼ -59.7% |
| 2022 | -0.05x | AU$-2.03 Million | AU$40.30 Million | ▼ -236.0% |
| 2021 | 0.04x | AU$2.49 Million | AU$67.30 Million | ▲ +153.3% |
| 2020 | -0.07x | AU$-4.36 Million | AU$62.62 Million | ▼ -165.2% |
| 2019 | -0.03x | AU$-1.62 Million | AU$61.74 Million | ▼ -589.1% |
| 2018 | 0.00x | AU$-122.44K | AU$32.18 Million | ▼ -104.5% |
| 2017 | 0.08x | AU$1.30 Million | AU$15.49 Million | ▲ +113.3% |
| 2016 | -0.63x | AU$-3.59 Million | AU$5.70 Million | ▲ +67.4% |
| 2015 | -1.93x | AU$-610.60K | AU$316.08K | ▲ +49.3% |
| 2014 | -3.81x | AU$-1.10 Million | AU$289.57K | ▼ -51.1% |
| 2013 | -2.52x | AU$-1.13 Million | AU$448.56K | ▲ +86.2% |
| 2012 | -18.33x | AU$-2.30 Million | AU$125.34K | ▼ -149.1% |
| 2011 | -7.36x | AU$-2.13 Million | AU$289.25K | ▼ -249.6% |
| 2010 | -2.11x | AU$-731.73K | AU$347.59K | ▼ -56.1% |
| 2009 | -1.35x | AU$-1.59 Million | AU$1.18 Million | ▼ -68.2% |
| 2008 | -0.80x | AU$-2.34 Million | AU$2.91 Million | ▲ +66.4% |
| 2007 | -2.38x | AU$-3.46 Million | AU$1.45 Million | ▼ -392.3% |
| 2006 | 0.82x | AU$972.82K | AU$1.19 Million | ▲ +125.1% |
| 2005 | -3.26x | AU$-2.37 Million | AU$726.46K | ▲ +49.3% |
| 2004 | -6.42x | AU$-3.45 Million | AU$537.68K | ▼ -37.3% |
| 2002 | -4.68x | AU$-794.27K | AU$169.80K | ▼ -418.2% |
| 2001 | -0.90x | AU$-918.69K | AU$1.02 Million | ▲ +50.4% |
| 1997 | -1.82x | AU$-943.30K | AU$518.16K | ▲ +10.1% |
| 1996 | -2.02x | AU$-1.39 Million | AU$689.07K | ▲ +87.3% |
| 1995 | -16.00x | AU$-960.00K | AU$60.00K | ▼ -118.0% |
| 1994 | -7.34x | AU$-345.00K | AU$47.00K | — |