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. Check IMC Exploration Group Public Limited Com (IMC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore IMC current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see IMC stock market capitalisation.
| 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 | — |