Ingles Markets Incorporated (IMKTA) — Cash Flow-to-Debt Ratio
Ingles Markets Incorporated (IMKTA) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $83.80 Million could theoretically repay 0% of its total liabilities ($932.91 Million) in one year. Explore how much of Ingles Markets Incorporated's assets are long-term investments 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
Ingles Markets Incorporated Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Ingles Markets Incorporated across 37 annual periods. Also explore IMKTA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ingles Markets Incorporated (1989–2025)
Year-by-year debt coverage analysis for Ingles Markets Incorporated. For market capitalisation and broader financial context, see Ingles Markets Incorporated (IMKTA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $154.10 Million | $950.12 Million | ▼ -39.3% |
| 2024 | 0.27x | $262.52 Million | $982.13 Million | ▲ +1.8% |
| 2023 | 0.26x | $266.41 Million | $1.01 Billion | ▼ -19.9% |
| 2022 | 0.33x | $339.50 Million | $1.04 Billion | ▲ +10.8% |
| 2021 | 0.30x | $306.30 Million | $1.04 Billion | ▼ -8.7% |
| 2020 | 0.32x | $350.12 Million | $1.08 Billion | ▲ +84.6% |
| 2019 | 0.18x | $211.50 Million | $1.20 Billion | ▲ +33.9% |
| 2018 | 0.13x | $161.24 Million | $1.23 Billion | ▲ +2.5% |
| 2017 | 0.13x | $156.34 Million | $1.22 Billion | ▼ -2.2% |
| 2016 | 0.13x | $159.03 Million | $1.22 Billion | ▲ +4.4% |
| 2015 | 0.13x | $153.47 Million | $1.23 Billion | ▲ +3.4% |
| 2014 | 0.12x | $154.35 Million | $1.27 Billion | ▲ +5.0% |
| 2013 | 0.12x | $145.20 Million | $1.26 Billion | ▲ +2.2% |
| 2012 | 0.11x | $133.75 Million | $1.18 Billion | ▲ +37.8% |
| 2011 | 0.08x | $97.23 Million | $1.19 Billion | ▼ -27.0% |
| 2010 | 0.11x | $125.29 Million | $1.12 Billion | ▲ +22.2% |
| 2009 | 0.09x | $102.91 Million | $1.12 Billion | ▲ +1.6% |
| 2008 | 0.09x | $89.62 Million | $990.19 Million | ▼ -48.3% |
| 2007 | 0.18x | $139.09 Million | $794.66 Million | ▲ +35.9% |
| 2006 | 0.13x | $99.25 Million | $770.30 Million | ▲ +39.4% |
| 2005 | 0.09x | $72.94 Million | $789.16 Million | ▼ -15.4% |
| 2004 | 0.11x | $87.70 Million | $802.47 Million | ▲ +64.4% |
| 2003 | 0.07x | $55.76 Million | $838.85 Million | ▼ -0.8% |
| 2002 | 0.07x | $51.97 Million | $775.83 Million | ▲ +2.6% |
| 2001 | 0.07x | $47.43 Million | $726.30 Million | ▲ +7.4% |
| 2000 | 0.06x | $42.28 Million | $695.63 Million | ▼ -33.6% |
| 1999 | 0.09x | $59.40 Million | $649.10 Million | ▼ -17.4% |
| 1998 | 0.11x | $71.40 Million | $644.60 Million | ▲ +73.5% |
| 1997 | 0.06x | $37.00 Million | $579.60 Million | ▼ -19.6% |
| 1996 | 0.08x | $42.30 Million | $532.90 Million | ▼ -21.5% |
| 1995 | 0.10x | $45.30 Million | $448.00 Million | ▼ -12.5% |
| 1994 | 0.12x | $40.30 Million | $348.60 Million | ▼ -27.9% |
| 1993 | 0.16x | $49.50 Million | $308.80 Million | ▲ +83.8% |
| 1992 | 0.09x | $23.10 Million | $264.90 Million | ▼ -18.3% |
| 1991 | 0.11x | $27.60 Million | $258.60 Million | ▲ +49.6% |
| 1990 | 0.07x | $19.80 Million | $277.60 Million | ▼ -45.3% |
| 1989 | 0.13x | $25.20 Million | $193.10 Million | — |