IMC S.A. (IM4) — 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. See how financially flexible is IMC S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IMC S.A. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for IMC S.A. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does IMC S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for IMC S.A. (2020–2025)
Year-by-year debt coverage analysis for IMC S.A.. Check earnings quality score of IMC S.A. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |