Imexhs Ltd Cash Flow-to-Debt Ratio
Imexhs Ltd cash flow-to-debt ratio. Imexhs Ltd (IME) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of AU$-1.50 Million could theoretically repay 0% of its total liabilities (AU$8.36 Million) in one year. Check Imexhs Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Imexhs Ltd (2006–2024)
Cash flow-to-debt ratio of Imexhs Ltd from 2006 to 2024. Historical debt coverage capacity for Imexhs Ltd across 19 annual periods. Check Imexhs Ltd (IME) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Imexhs Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Imexhs Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Imexhs Ltd. For the full cash flow conversion analysis, see Imexhs Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | AU$-634.68K | AU$7.33 Million | ▼ -122.1% |
| 2023 | 0.39x | AU$2.61 Million | AU$6.67 Million | ▲ +190.5% |
| 2022 | -0.43x | AU$-2.20 Million | AU$5.09 Million | ▼ -21.7% |
| 2021 | -0.36x | AU$-2.97 Million | AU$8.36 Million | ▼ -27.6% |
| 2020 | -0.28x | AU$-1.47 Million | AU$5.27 Million | ▲ +69.5% |
| 2019 | -0.91x | AU$-4.09 Million | AU$4.48 Million | ▼ -101.6% |
| 2018 | -0.45x | AU$-1.54 Million | AU$3.41 Million | ▲ +63.3% |
| 2017 | -1.23x | AU$-109.86K | AU$89.09K | ▲ +72.2% |
| 2016 | -4.44x | AU$-3.65 Million | AU$822.15K | ▼ -67.8% |
| 2015 | -2.65x | AU$-1.01 Million | AU$380.20K | ▲ +11.6% |
| 2014 | -2.99x | AU$-129.34K | AU$43.21K | ▲ +45.1% |
| 2013 | -5.45x | AU$-167.97K | AU$30.81K | ▲ +53.4% |
| 2012 | -11.69x | AU$-584.70K | AU$50.01K | ▼ -1.2% |
| 2011 | -11.56x | AU$-1.16 Million | AU$100.42K | ▼ -25251.0% |
| 2010 | -0.05x | AU$-84.50K | AU$1.85 Million | ▲ +96.8% |
| 2009 | -1.41x | AU$-2.66 Million | AU$1.89 Million | ▲ +26.5% |
| 2008 | -1.92x | AU$-2.24 Million | AU$1.17 Million | ▲ +53.4% |
| 2007 | -4.12x | AU$-10.88 Million | AU$2.65 Million | ▼ -247.6% |
| 2006 | -1.18x | AU$-11.65 Million | AU$9.84 Million | — |