Imexhs Ltd (IME) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.18x
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$8.36 Million) in one year. Explore IME strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.50 Million
AUD
Total Liabilities
AU$8.36 Million
AUD
Data as of
Jun 2025
Most recent filing
Imexhs Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Imexhs Ltd across 19 annual periods. Also explore how large is Imexhs Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Imexhs Ltd (2006–2024)
Year-by-year debt coverage analysis for Imexhs Ltd. For market capitalisation and broader financial context, see IME market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.