Im Cannabis Corp (IMCC) — Cash Flow-to-Debt Ratio
Im Cannabis Corp (IMCC) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of $4.22 Million could theoretically repay 0% of its total liabilities ($35.35 Million) in one year. See Im Cannabis Corp (IMCC) free cash flow 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
Im Cannabis Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Im Cannabis Corp across 23 annual periods. Also explore Im Cannabis Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Im Cannabis Corp (2003–2025)
Year-by-year debt coverage analysis for Im Cannabis Corp. For market capitalisation and broader financial context, see market cap of Im Cannabis Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $4.72 Million | $35.35 Million | ▲ +546.4% |
| 2024 | -0.03x | $-1.08 Million | $36.04 Million | ▲ +87.0% |
| 2023 | -0.23x | $-8.07 Million | $35.11 Million | ▲ +32.9% |
| 2022 | -0.34x | $-12.64 Million | $36.88 Million | ▲ +17.8% |
| 2021 | -0.42x | $-34.37 Million | $82.44 Million | ▼ -34.3% |
| 2020 | -0.31x | $-7.92 Million | $25.51 Million | ▲ +75.1% |
| 2019 | -1.25x | $-5.96 Million | $4.79 Million | ▲ +27.3% |
| 2018 | -1.71x | $-431.00K | $251.65K | ▼ -252.0% |
| 2017 | 1.13x | $525.00K | $465.99K | — |
| 2016 | 0.00x | $0.00 | $432.15K | ▲ +100.0% |
| 2015 | -0.06x | $-26.60K | $416.40K | ▲ +88.0% |
| 2014 | -0.53x | $-205.70K | $386.61K | ▼ -106.5% |
| 2013 | -0.26x | $-82.88K | $321.74K | ▲ +70.5% |
| 2012 | -0.87x | $-218.72K | $250.51K | ▲ +45.8% |
| 2011 | -1.61x | $-434.09K | $269.30K | ▲ +81.2% |
| 2010 | -8.58x | $-632.56K | $73.68K | ▼ -304.8% |
| 2009 | -2.12x | $-527.85K | $248.93K | ▲ +90.6% |
| 2008 | -22.60x | $-1.17 Million | $51.83K | ▼ -2296.3% |
| 2007 | -0.94x | $-433.97K | $460.11K | ▲ +44.4% |
| 2006 | -1.70x | $-386.29K | $227.75K | ▼ -65.5% |
| 2005 | -1.02x | $-290.10K | $283.04K | ▲ +57.3% |
| 2004 | -2.40x | $-313.91K | $130.68K | ▲ +9.8% |
| 2003 | -2.66x | $-290.23K | $108.94K | — |