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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Intelligent Monitoring Group Ltd (IMB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Intelligent Monitoring Group Ltd (1994–2025)
Year-by-year debt coverage analysis for Intelligent Monitoring Group Ltd. Check how high is Intelligent Monitoring Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |