Imugene Ltd (IMU) — Cash Flow-to-Debt Ratio
Imugene Ltd (IMU) has a Cash Flow-to-Debt Ratio of -1.01x as of December 2025, meaning its operating cash flow of AU$-25.97 Million could theoretically repay -1% of its total liabilities (AU$25.80 Million) in one year. See Imugene Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imugene Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Imugene Ltd across 31 annual periods. Also explore Imugene Ltd (IMU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imugene Ltd (1993–2025)
Year-by-year debt coverage analysis for Imugene Ltd. For market capitalisation and broader financial context, see market value of Imugene Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.96x | AU$-75.57 Million | AU$38.56 Million | ▲ +36.1% |
| 2024 | -3.07x | AU$-101.73 Million | AU$33.14 Million | ▲ +23.3% |
| 2023 | -4.00x | AU$-29.78 Million | AU$7.44 Million | ▼ -16.2% |
| 2022 | -3.45x | AU$-30.67 Million | AU$8.90 Million | ▼ -78.2% |
| 2021 | -1.93x | AU$-13.13 Million | AU$6.79 Million | ▼ -3.0% |
| 2020 | -1.88x | AU$-10.13 Million | AU$5.40 Million | ▲ +17.3% |
| 2019 | -2.27x | AU$-7.91 Million | AU$3.48 Million | ▲ +27.6% |
| 2018 | -3.13x | AU$-4.51 Million | AU$1.44 Million | ▼ -50.4% |
| 2017 | -2.08x | AU$-2.67 Million | AU$1.28 Million | ▼ -14.7% |
| 2016 | -1.82x | AU$-3.05 Million | AU$1.68 Million | ▼ -22.9% |
| 2015 | -1.48x | AU$-2.04 Million | AU$1.38 Million | ▼ -145.3% |
| 2014 | -0.60x | AU$-1.14 Million | AU$1.90 Million | ▲ +69.3% |
| 2013 | -1.96x | AU$-1.37 Million | AU$698.03K | ▲ +50.3% |
| 2012 | -3.94x | AU$-965.92K | AU$244.97K | ▼ -273.7% |
| 2011 | 2.27x | AU$1.09 Million | AU$480.28K | ▲ +140.0% |
| 2010 | -5.67x | AU$-1.74 Million | AU$307.37K | ▼ -380.8% |
| 2009 | 2.02x | AU$881.77K | AU$436.72K | ▲ +178.3% |
| 2008 | -2.58x | AU$-1.27 Million | AU$493.37K | ▲ +15.1% |
| 2007 | -3.04x | AU$-1.70 Million | AU$560.55K | ▼ -33.6% |
| 2006 | -2.27x | AU$-1.83 Million | AU$806.04K | ▲ +42.5% |
| 2005 | -3.96x | AU$-1.63 Million | AU$411.52K | ▼ -52.3% |
| 2004 | -2.60x | AU$-1.52 Million | AU$584.29K | ▲ +83.0% |
| 2002 | -15.27x | AU$-787.36K | AU$51.56K | ▼ -1495.8% |
| 2001 | -0.96x | AU$-2.55 Million | AU$2.67 Million | ▲ +78.1% |
| 2000 | -4.38x | AU$-3.95 Million | AU$903.09K | ▼ -13.9% |
| 1999 | -3.84x | AU$-3.45 Million | AU$898.00K | ▼ -121.7% |
| 1997 | -1.73x | AU$-2.15 Million | AU$1.24 Million | ▲ +3.3% |
| 1996 | -1.79x | AU$-2.02 Million | AU$1.13 Million | ▼ -40.1% |
| 1995 | -1.28x | AU$-1.67 Million | AU$1.30 Million | ▲ +88.8% |
| 1994 | -11.46x | AU$-1.46 Million | AU$127.00K | ▼ -3296.5% |
| 1993 | -0.34x | AU$-198.00K | AU$587.00K | — |