CIMG Inc Cash Flow-to-Debt Ratio
CIMG Inc cash flow-to-debt ratio. 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. Check CIMG Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CIMG Inc (2011–2025)
Cash flow-to-debt ratio of CIMG Inc from 2011 to 2025. Historical debt coverage capacity for CIMG Inc across 15 annual periods. Also explore IMG shareholders equity momentum to track the company's year-over-year net asset growth rate.
CIMG Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
CIMG Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for CIMG Inc. For the full cash flow conversion analysis, see CIMG Inc (IMG) cash flow conversion.
| 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 | — |