IMAC Holdings Inc Cash Flow-to-Debt Ratio
IMAC Holdings Inc cash flow-to-debt ratio. IMAC Holdings Inc (BACK) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2024, meaning its operating cash flow of $-1.10 Million could theoretically repay 0% of its total liabilities ($6.27 Million) in one year. Check BACK cash flow quality index 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 IMAC Holdings Inc (2016–2024)
Cash flow-to-debt ratio of IMAC Holdings Inc from 2016 to 2024. Historical debt coverage capacity for IMAC Holdings Inc across 9 annual periods. Check BACK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
IMAC Holdings Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
IMAC Holdings Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for IMAC Holdings Inc. For the full cash flow conversion analysis, see IMAC Holdings Inc (BACK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | $-414.04K | $7.98 Million | ▲ +96.5% |
| 2023 | -1.47x | $-2.79 Million | $1.90 Million | ▲ +8.1% |
| 2022 | -1.60x | $-10.29 Million | $6.43 Million | ▼ -95.6% |
| 2021 | -0.82x | $-7.59 Million | $9.28 Million | ▼ -62.9% |
| 2020 | -0.50x | $-5.99 Million | $11.93 Million | ▼ -54.1% |
| 2019 | -0.33x | $-4.07 Million | $12.48 Million | ▼ -170.5% |
| 2018 | -0.12x | $-1.81 Million | $15.01 Million | ▲ +69.5% |
| 2017 | -0.39x | $-436.98K | $1.11 Million | ▲ +75.3% |
| 2016 | -1.60x | $-880.59K | $551.09K | — |