Imugene Ltd Cash Flow-to-Debt Ratio
Imugene Ltd 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$25.80 Million) in one year. Check earnings quality score of Imugene Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Imugene Ltd (1993–2025)
Cash flow-to-debt ratio of Imugene Ltd from 1993 to 2025. Historical debt coverage capacity for Imugene Ltd across 31 annual periods. Check IMU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Imugene Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Imugene Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Imugene Ltd. For the full cash flow conversion analysis, see Imugene Ltd (IMU) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.96x | AU$-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 | — |