IMDEX Ltd (IMD) — Cash Flow-to-Debt Ratio
IMDEX Ltd (IMD) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2025, meaning its operating cash flow of AU$53.27 Million could theoretically repay 0% of its total liabilities (AU$200.79 Million) in one year. See IMDEX Ltd (IMD) free cash flow 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
IMDEX Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for IMDEX Ltd across 33 annual periods. Also explore net asset momentum of IMDEX Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IMDEX Ltd (1991–2025)
Year-by-year debt coverage analysis for IMDEX Ltd. For market capitalisation and broader financial context, see IMDEX Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | AU$123.50 Million | AU$200.79 Million | ▲ +22.3% |
| 2024 | 0.50x | AU$108.05 Million | AU$214.87 Million | ▲ +52.3% |
| 2023 | 0.33x | AU$82.51 Million | AU$249.94 Million | ▼ -43.5% |
| 2022 | 0.58x | AU$56.31 Million | AU$96.38 Million | ▲ +16.1% |
| 2021 | 0.50x | AU$56.90 Million | AU$113.06 Million | ▼ -7.3% |
| 2020 | 0.54x | AU$52.37 Million | AU$96.49 Million | ▼ -39.5% |
| 2019 | 0.90x | AU$35.19 Million | AU$39.20 Million | ▲ +125.9% |
| 2018 | 0.40x | AU$15.90 Million | AU$40.01 Million | ▲ +55.3% |
| 2017 | 0.26x | AU$13.07 Million | AU$51.07 Million | ▲ +414.7% |
| 2016 | -0.08x | AU$-6.57 Million | AU$80.74 Million | ▼ -169.7% |
| 2015 | 0.12x | AU$8.81 Million | AU$75.49 Million | ▲ +244.1% |
| 2014 | 0.03x | AU$2.91 Million | AU$85.86 Million | ▼ -91.5% |
| 2013 | 0.40x | AU$38.97 Million | AU$97.41 Million | ▲ +57.4% |
| 2012 | 0.25x | AU$27.06 Million | AU$106.49 Million | ▼ -33.7% |
| 2011 | 0.38x | AU$35.89 Million | AU$93.71 Million | ▲ +363.0% |
| 2010 | 0.08x | AU$5.70 Million | AU$68.90 Million | ▼ -70.5% |
| 2009 | 0.28x | AU$16.18 Million | AU$57.62 Million | ▲ +84.5% |
| 2008 | 0.15x | AU$10.26 Million | AU$67.42 Million | ▼ -31.0% |
| 2007 | 0.22x | AU$16.14 Million | AU$73.23 Million | ▼ -56.0% |
| 2006 | 0.50x | AU$10.07 Million | AU$20.09 Million | ▲ +159.9% |
| 2005 | 0.19x | AU$3.17 Million | AU$16.44 Million | ▲ +112.3% |
| 2004 | 0.09x | AU$1.46 Million | AU$16.07 Million | ▼ -38.0% |
| 2003 | 0.15x | AU$2.21 Million | AU$15.04 Million | ▲ +907.0% |
| 2002 | -0.02x | AU$-245.00K | AU$13.48 Million | ▼ -117.1% |
| 2001 | 0.11x | AU$1.60 Million | AU$15.13 Million | ▼ -34.5% |
| 2000 | 0.16x | AU$2.06 Million | AU$12.72 Million | ▲ +51.4% |
| 1997 | 0.11x | AU$2.38 Million | AU$22.24 Million | ▲ +114.7% |
| 1996 | 0.05x | AU$463.80K | AU$9.31 Million | ▲ +147.8% |
| 1995 | -0.10x | AU$-655.00K | AU$6.28 Million | ▼ -152.0% |
| 1994 | 0.20x | AU$657.00K | AU$3.28 Million | ▼ -44.8% |
| 1993 | 0.36x | AU$939.00K | AU$2.59 Million | ▲ +88.1% |
| 1992 | 0.19x | AU$441.00K | AU$2.29 Million | ▲ +311.1% |
| 1991 | -0.09x | AU$-198.00K | AU$2.17 Million | — |