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. See Imexhs Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 fast is Imexhs Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 Imexhs Ltd (IME) market capitalisation.

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.