Imricor Medical Systems Inc Cash Flow-to-Debt Ratio
Imricor Medical Systems Inc cash flow-to-debt ratio. Imricor Medical Systems Inc (IMR) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2025, meaning its operating cash flow of AU$-9.84 Million could theoretically repay 0% of its total liabilities (AU$34.26 Million) in one year. See financial flexibility index of Imricor Medical Systems Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Imricor Medical Systems Inc (2016–2025)
Cash flow-to-debt ratio of Imricor Medical Systems Inc from 2016 to 2025. Historical debt coverage capacity for Imricor Medical Systems Inc across 10 annual periods. Also explore IMR net assets growth trend to track the company's year-over-year net asset growth rate.
Imricor Medical Systems Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Imricor Medical Systems Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Imricor Medical Systems Inc. For the full cash flow conversion analysis, see IMR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-19.75 Million | AU$34.26 Million | ▼ -7.3% |
| 2024 | -0.54x | AU$-15.57 Million | AU$29.00 Million | ▲ +29.4% |
| 2023 | -0.76x | AU$-12.98 Million | AU$17.06 Million | ▲ +71.5% |
| 2022 | -2.67x | AU$-16.51 Million | AU$6.19 Million | ▲ +31.9% |
| 2021 | -3.92x | AU$-17.49 Million | AU$4.46 Million | ▼ -52.3% |
| 2020 | -2.57x | AU$-12.23 Million | AU$4.75 Million | ▼ -35.4% |
| 2019 | -1.90x | AU$-6.63 Million | AU$3.49 Million | ▲ +22.4% |
| 2018 | -2.45x | AU$-6.34 Million | AU$2.59 Million | ▼ -257.9% |
| 2017 | -0.68x | AU$-5.65 Million | AU$8.25 Million | ▼ -26.6% |
| 2016 | -0.54x | AU$-4.05 Million | AU$7.50 Million | — |