IMI PLC (IMI) — Cash Flow-to-Debt Ratio
IMI PLC (IMI) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of GBX286.90 Million could theoretically repay 0% of its total liabilities (GBX1.37 Billion) in one year. See IMI PLC (IMI) 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
IMI PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for IMI PLC across 35 annual periods. Also explore IMI PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IMI PLC (1991–2025)
Year-by-year debt coverage analysis for IMI PLC. For market capitalisation and broader financial context, see IMI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | GBX399.50 Million | GBX1.37 Billion | ▲ +10.2% |
| 2024 | 0.26x | GBX371.60 Million | GBX1.41 Billion | ▲ +4.8% |
| 2023 | 0.25x | GBX363.20 Million | GBX1.44 Billion | ▲ +43.5% |
| 2022 | 0.18x | GBX283.70 Million | GBX1.61 Billion | ▼ -9.3% |
| 2021 | 0.19x | GBX269.20 Million | GBX1.39 Billion | ▼ -30.3% |
| 2020 | 0.28x | GBX329.00 Million | GBX1.18 Billion | ▲ +0.5% |
| 2019 | 0.28x | GBX314.80 Million | GBX1.14 Billion | ▲ +51.8% |
| 2018 | 0.18x | GBX207.00 Million | GBX1.14 Billion | ▼ -15.1% |
| 2017 | 0.21x | GBX214.10 Million | GBX997.70 Million | ▼ -9.1% |
| 2016 | 0.24x | GBX251.60 Million | GBX1.07 Billion | ▼ -7.5% |
| 2015 | 0.26x | GBX242.90 Million | GBX951.30 Million | ▲ +77.8% |
| 2014 | 0.14x | GBX117.60 Million | GBX818.90 Million | ▼ -52.6% |
| 2013 | 0.30x | GBX319.30 Million | GBX1.05 Billion | ▲ +49.2% |
| 2012 | 0.20x | GBX211.40 Million | GBX1.04 Billion | ▲ +15.7% |
| 2011 | 0.18x | GBX196.40 Million | GBX1.12 Billion | ▼ -24.7% |
| 2010 | 0.23x | GBX244.10 Million | GBX1.05 Billion | ▲ +8.5% |
| 2009 | 0.21x | GBX212.50 Million | GBX988.70 Million | ▲ +29.1% |
| 2008 | 0.17x | GBX191.50 Million | GBX1.15 Billion | ▲ +42.3% |
| 2007 | 0.12x | GBX100.10 Million | GBX855.60 Million | ▼ -21.7% |
| 2006 | 0.15x | GBX113.70 Million | GBX760.50 Million | ▲ +26.3% |
| 2005 | 0.12x | GBX90.00 Million | GBX760.20 Million | ▼ -43.4% |
| 2004 | 0.21x | GBX169.70 Million | GBX811.00 Million | ▲ +19.9% |
| 2003 | 0.17x | GBX123.00 Million | GBX704.70 Million | ▼ -11.7% |
| 2002 | 0.20x | GBX145.30 Million | GBX734.90 Million | ▲ +51.1% |
| 2001 | 0.13x | GBX113.40 Million | GBX866.90 Million | ▲ +48.8% |
| 2000 | 0.09x | GBX80.00 Million | GBX910.10 Million | ▼ -38.7% |
| 1999 | 0.14x | GBX121.90 Million | GBX849.50 Million | ▼ -31.2% |
| 1998 | 0.21x | GBX98.70 Million | GBX473.00 Million | ▲ +26.8% |
| 1997 | 0.16x | GBX103.80 Million | GBX630.60 Million | ▼ -8.8% |
| 1996 | 0.18x | GBX82.50 Million | GBX457.00 Million | ▲ +62.3% |
| 1995 | 0.11x | GBX58.00 Million | GBX521.30 Million | ▲ +9.5% |
| 1994 | 0.10x | GBX48.00 Million | GBX472.50 Million | ▼ -13.1% |
| 1993 | 0.12x | GBX52.20 Million | GBX446.70 Million | ▼ -14.1% |
| 1992 | 0.14x | GBX71.20 Million | GBX523.10 Million | ▲ +0.3% |
| 1991 | 0.14x | GBX62.70 Million | GBX461.90 Million | — |