IMC Exploration Group Public Limited Company (IMC) — Cash Flow-to-Debt Ratio
IMC Exploration Group Public Limited Company (IMC) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of GBX-1.05 Million could theoretically repay 0% of its total liabilities (GBX5.17 Million) in one year. See IMC Exploration Group Public Limited Com (IMC) financial flexibility 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 Exploration Group Public Limited Company Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for IMC Exploration Group Public Limited Company across 11 annual periods. For the full cash flow conversion analysis, see IMC Exploration Group Public Limited Com operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for IMC Exploration Group Public Limited Company (2015–2025)
Year-by-year debt coverage analysis for IMC Exploration Group Public Limited Company. Check earnings quality score of IMC Exploration Group Public Limited Com to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | GBX-503.11K | GBX4.22 Million | ▲ +60.5% |
| 2024 | -0.30x | GBX-709.76K | GBX2.35 Million | ▼ -2008.8% |
| 2023 | -0.01x | GBX-13.69K | GBX956.55K | ▼ -105.7% |
| 2022 | 0.25x | GBX163.26K | GBX648.16K | ▲ +133.7% |
| 2021 | -0.75x | GBX-170.31K | GBX227.71K | ▲ +50.9% |
| 2020 | -1.52x | GBX-312.57K | GBX205.15K | ▼ -8.4% |
| 2019 | -1.41x | GBX-270.90K | GBX192.71K | ▲ +90.8% |
| 2018 | -15.28x | GBX-852.88K | GBX55.80K | ▼ -241.1% |
| 2017 | -4.48x | GBX-353.63K | GBX78.93K | ▼ -111.3% |
| 2016 | -2.12x | GBX-379.78K | GBX179.09K | ▼ -181.8% |
| 2015 | -0.75x | GBX-125.64K | GBX166.94K | — |