Infinity Mining Ltd (IMI) — Cash Flow-to-Debt Ratio
Infinity Mining Ltd (IMI) has a Cash Flow-to-Debt Ratio of -0.27x as of September 2025, meaning its operating cash flow of AU$-105.11K could theoretically repay 0% of its total liabilities (AU$392.72K) in one year. Check Infinity Mining Ltd (IMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Infinity Mining Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Infinity Mining Ltd across 7 annual periods. Also explore IMI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Infinity Mining Ltd (2019–2025)
Year-by-year debt coverage analysis for Infinity Mining Ltd. For market capitalisation and broader financial context, see IMI market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.21x | AU$-897.32K | AU$406.51K | ▲ +46.5% |
| 2024 | -4.13x | AU$-2.50 Million | AU$604.58K | ▲ +32.4% |
| 2023 | -6.11x | AU$-2.27 Million | AU$371.64K | ▲ +49.5% |
| 2022 | -12.09x | AU$-2.26 Million | AU$187.31K | ▼ -7355.5% |
| 2021 | -0.16x | AU$-60.23K | AU$371.55K | ▼ -157.4% |
| 2020 | -0.06x | AU$-15.77K | AU$250.40K | ▲ +66.3% |
| 2019 | -0.19x | AU$-117.24K | AU$628.07K | — |