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$25.80 Million) in one year. Explore Imugene Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imugene Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Imugene Ltd across 31 annual periods. Also explore Imugene Ltd (IMU) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Imugene Ltd (1993–2025)
Year-by-year debt coverage analysis for Imugene Ltd. For market capitalisation and broader financial context, see Imugene Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.96x | AU$-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 | — |