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. See IMB free cash flow generation 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
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 net asset growth rate of Intelligent Monitoring Group Ltd to track the company's year-over-year net asset growth rate.
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 Intelligent Monitoring Group Ltd market capitalisation.
| 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 | — |