Imricor Medical Systems Inc (IMR) — 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$34.26 Million) in one year. See working capital to net assets of Imricor Medical Systems Inc to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imricor Medical Systems Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Imricor Medical Systems Inc across 10 annual periods. Also explore Imricor Medical Systems Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imricor Medical Systems Inc (2016–2025)
Year-by-year debt coverage analysis for Imricor Medical Systems Inc. For market capitalisation and broader financial context, see how much is Imricor Medical Systems Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |