Imricor Medical Systems Inc (IMR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.29x
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$34.26 Million) in one year. See how financially flexible is Imricor Medical Systems Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.29x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-9.84 Million
AUD
Total Liabilities
AU$34.26 Million
AUD
Data as of
Dec 2025
Most recent filing
Imricor Medical Systems Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Imricor Medical Systems Inc across 10 annual periods. For the full cash flow conversion analysis, see Imricor Medical Systems Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Imricor Medical Systems Inc (2016–2025)
Year-by-year debt coverage analysis for Imricor Medical Systems Inc.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.