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. Explore Im Cannabis Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Im Cannabis Corp for the complete picture of this company's asset base.
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 IMCC company net worth.
| 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 | — |