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$34.26 Million) in one year. Explore Imricor Medical Systems Inc (IMR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imricor Medical Systems Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Imricor Medical Systems Inc across 10 annual periods. Also explore total assets of Imricor Medical Systems Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Imricor Medical Systems Inc (2016–2025)
Year-by-year debt coverage analysis for Imricor Medical Systems Inc. For market capitalisation and broader financial context, see Imricor Medical Systems Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |