Intelligent Monitoring Group Ltd Cash Flow-to-Debt Ratio
Intelligent Monitoring Group Ltd 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. Check how aggressively does Intelligent Monitoring Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intelligent Monitoring Group Ltd (1994–2025)
Cash flow-to-debt ratio of Intelligent Monitoring Group Ltd from 1994 to 2025. Historical debt coverage capacity for Intelligent Monitoring Group Ltd across 28 annual periods. Check earnings quality score of Intelligent Monitoring Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Intelligent Monitoring Group Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Intelligent Monitoring Group Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Intelligent Monitoring Group Ltd. For the full cash flow conversion analysis, see how efficiently does Intelligent Monitoring Group Ltd generate cash.
| 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 | — |