IMI PLC Cash Flow-to-Debt Ratio
IMI PLC 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. Check IMI cash flow quality score 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 IMI PLC (1991–2025)
Cash flow-to-debt ratio of IMI PLC from 1991 to 2025. Historical debt coverage capacity for IMI PLC across 35 annual periods. Check IMI PLC (IMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IMI PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
IMI PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for IMI PLC. For the full cash flow conversion analysis, see IMI cash generation efficiency.
| 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 | — |