CIMG Inc (IMG) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.13x
CIMG Inc (IMG) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of $-1.60 Million could theoretically repay 0% of its total liabilities ($12.09 Million) in one year. Explore CIMG Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.13x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.60 Million
USD
Total Liabilities
$12.09 Million
USD
Data as of
Mar 2026
Most recent filing
CIMG Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for CIMG Inc across 15 annual periods. Also explore IMG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CIMG Inc (2011–2025)
Year-by-year debt coverage analysis for CIMG Inc. For market capitalisation and broader financial context, see IMG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | $-17.59 Million | $23.09 Million | ▲ +54.8% |
| 2024 | -1.69x | $-10.10 Million | $5.99 Million | ▲ +32.6% |
| 2023 | -2.50x | $-6.93 Million | $2.77 Million | ▲ +34.0% |
| 2022 | -3.79x | $-7.46 Million | $1.97 Million | ▲ +18.4% |
| 2021 | -4.64x | $-7.11 Million | $1.53 Million | ▼ -95.7% |
| 2020 | -2.37x | $-4.24 Million | $1.79 Million | ▲ +38.8% |
| 2019 | -3.88x | $-4.40 Million | $1.14 Million | ▲ +4.3% |
| 2018 | -4.05x | $-2.31 Million | $570.45K | ▼ -43.1% |
| 2017 | -2.83x | $-1.40 Million | $493.63K | ▼ -133.2% |
| 2016 | -1.21x | $-1.15 Million | $945.04K | ▲ +44.2% |
| 2015 | -2.17x | $-1.45 Million | $666.13K | ▲ +93.4% |
| 2014 | -33.05x | $-1.70 Million | $51.56K | ▼ -217.7% |
| 2013 | -10.40x | $-1.20 Million | $115.39K | ▼ -760.1% |
| 2012 | -1.21x | $-286.22K | $236.61K | ▲ +91.9% |
| 2011 | -15.00x | $-15.00K | $1.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.