IMAX Corporation (IMA) — 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. See IMAX Corporation (IMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IMAX Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for IMAX Corporation across 13 annual periods. Also explore how fast is IMAX Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IMAX Corporation (2013–2025)
Year-by-year debt coverage analysis for IMAX Corporation. For market capitalisation and broader financial context, see IMAX Corporation (IMA) market capitalisation.
| 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 | — |