IMDEX Ltd Cash Flow-to-Debt Ratio
IMDEX Ltd 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. Check earnings quality score of IMDEX Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IMDEX Ltd (1991–2025)
Cash flow-to-debt ratio of IMDEX Ltd from 1991 to 2025. Historical debt coverage capacity for IMDEX Ltd across 33 annual periods. Check total reinvestment intensity of IMDEX Ltd to assess the company's total reinvestment commitment from operating cash flow.
IMDEX Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
IMDEX Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for IMDEX Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of IMDEX Ltd.
| 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 | — |