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 financial agility of Im Cannabis Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Im Cannabis Corp (IMCC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Im Cannabis Corp (2003–2025)
Year-by-year debt coverage analysis for Im Cannabis Corp. Check Im Cannabis Corp (IMCC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |