International Media Acquisition Corp Cash Flow-to-Debt Ratio
International Media Acquisition Corp cash flow-to-debt ratio. International Media Acquisition Corp (IMAQ) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-72.77K could theoretically repay 0% of its total liabilities ($15.90 Million) in one year. Check IMAQ 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 International Media Acquisition Corp (2022–2026)
Cash flow-to-debt ratio of International Media Acquisition Corp from 2022 to 2026. Historical debt coverage capacity for International Media Acquisition Corp across 5 annual periods. Also explore International Media Acquisition Corp net asset momentum to track the company's year-over-year net asset growth rate.
International Media Acquisition Corp Cash Flow-to-Debt Ratio by Year (2022–2026)
International Media Acquisition Corp cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for International Media Acquisition Corp. For the full cash flow conversion analysis, see International Media Acquisition Corp (IMAQ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | $-633.41K | $15.83 Million | ▲ +68.5% |
| 2025 | -0.13x | $-1.92 Million | $15.13 Million | ▼ -44.2% |
| 2024 | -0.09x | $-1.27 Million | $14.46 Million | ▲ +13.2% |
| 2023 | -0.10x | $-1.20 Million | $11.80 Million | ▼ -53.2% |
| 2022 | -0.07x | $-576.91K | $8.71 Million | — |