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. Explore IMDEX Ltd long-term investment intensity 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
IMDEX Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for IMDEX Ltd across 33 annual periods. Also explore IMDEX Ltd asset portfolio for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |