IMC S.A. Cash Flow-to-Debt Ratio
IMC S.A. cash flow-to-debt ratio. IMC S.A. (IM4) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of €40.24 Million could theoretically repay 0% of its total liabilities (€146.23 Million) in one year. Check IM4 cash to earnings ratio 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 IMC S.A. (2020–2025)
Cash flow-to-debt ratio of IMC S.A. from 2020 to 2025. Historical debt coverage capacity for IMC S.A. across 6 annual periods. Check cash flow reinvestment rate of IMC S.A. to assess the company's total reinvestment commitment from operating cash flow.
IMC S.A. Cash Flow-to-Debt Ratio by Year (2020–2025)
IMC S.A. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for IMC S.A.. For the full cash flow conversion analysis, see IMC S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | €72.16 Million | €146.23 Million | ▼ -24.1% |
| 2024 | 0.65x | €91.57 Million | €140.92 Million | ▲ +549.1% |
| 2023 | 0.10x | €17.07 Million | €170.51 Million | ▲ +19.2% |
| 2022 | 0.08x | €14.79 Million | €176.18 Million | ▼ -72.1% |
| 2021 | 0.30x | €67.08 Million | €222.98 Million | ▼ -28.9% |
| 2020 | 0.42x | €59.96 Million | €141.66 Million | — |