IMAX Corporation Cash Flow-to-Debt Ratio
IMAX Corporation cash flow-to-debt ratio. IMAX Corporation (IMA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €4.03 Million could theoretically repay 0% of its total liabilities (€464.81 Million) in one year. Check IMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IMAX Corporation (2013–2025)
Cash flow-to-debt ratio of IMAX Corporation from 2013 to 2025. Historical debt coverage capacity for IMAX Corporation across 13 annual periods. Check IMAX Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IMAX Corporation Cash Flow-to-Debt Ratio by Year (2013–2025)
IMAX Corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for IMAX Corporation. For the full cash flow conversion analysis, see IMAX Corporation (IMA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €127.07 Million | €466.30 Million | ▲ +74.0% |
| 2024 | 0.16x | €70.84 Million | €452.18 Million | ▲ +25.4% |
| 2023 | 0.12x | €58.62 Million | €469.08 Million | ▲ +254.5% |
| 2022 | 0.04x | €17.32 Million | €491.39 Million | ▲ +163.2% |
| 2021 | 0.01x | €6.07 Million | €452.88 Million | ▲ +131.1% |
| 2020 | -0.04x | €-23.01 Million | €533.74 Million | ▼ -112.0% |
| 2019 | 0.36x | €90.38 Million | €251.88 Million | ▼ -8.4% |
| 2018 | 0.39x | €109.97 Million | €280.68 Million | ▲ +21.3% |
| 2017 | 0.32x | €85.37 Million | €264.36 Million | ▼ -2.2% |
| 2016 | 0.33x | €77.87 Million | €235.76 Million | ▼ -0.6% |
| 2015 | 0.33x | €84.20 Million | €253.47 Million | ▼ -25.5% |
| 2014 | 0.45x | €86.91 Million | €194.85 Million | ▲ +30.9% |
| 2013 | 0.34x | €55.03 Million | €161.56 Million | — |