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 cash flow after capex ratio 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
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 Exploration Group Public Limited Com (IMC) net asset momentum to track the company's year-over-year net asset growth rate.
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 Exploration Group Public Limited Com market cap and net worth.
| 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 | — |