IMC Exploration Group Public Limited Company Cash Flow-to-Debt Ratio
IMC Exploration Group Public Limited Company 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. Check IMC Exploration Group Public Limited Com cash earnings quality 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 Exploration Group Public Limited Company (2015–2025)
Cash flow-to-debt ratio of IMC Exploration Group Public Limited Company from 2015 to 2025. Historical debt coverage capacity for IMC Exploration Group Public Limited Company across 11 annual periods. Check IMC Exploration Group Public Limited Com total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
IMC Exploration Group Public Limited Company Cash Flow-to-Debt Ratio by Year (2015–2025)
IMC Exploration Group Public Limited Company cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for IMC Exploration Group Public Limited Company. For the full cash flow conversion analysis, see IMC Exploration Group Public Limited Com cash conversion from operations.
| 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 | — |