International Media Acquisition Corp (IMAQ) — Cash Flow-to-Debt Ratio
International Media Acquisition Corp (IMAQ) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-266.71K could theoretically repay 0% of its total liabilities ($15.25 Million) in one year. Check International Media Acquisition Corp (IMAQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Media Acquisition Corp Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for International Media Acquisition Corp across 4 annual periods. Also explore IMAQ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for International Media Acquisition Corp (2022–2025)
Year-by-year debt coverage analysis for International Media Acquisition Corp. For market capitalisation and broader financial context, see IMAQ market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |