Imexhs Ltd (IME) — 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$8.36 Million) in one year. See Imexhs Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imexhs Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Imexhs Ltd across 19 annual periods. For the full cash flow conversion analysis, see Imexhs Ltd (IME) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Imexhs Ltd (2006–2024)
Year-by-year debt coverage analysis for Imexhs Ltd. Check earnings quality score of Imexhs Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | AU$-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 | — |