Ingles Markets Incorporated Cash Flow-to-Debt Ratio
Ingles Markets Incorporated cash flow-to-debt ratio. Ingles Markets Incorporated (IMKTA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $66.98 Million could theoretically repay 0% of its total liabilities ($948.71 Million) in one year. Check IMKTA cash flow quality score 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 Ingles Markets Incorporated (1989–2025)
Cash flow-to-debt ratio of Ingles Markets Incorporated from 1989 to 2025. Historical debt coverage capacity for Ingles Markets Incorporated across 37 annual periods. Check IMKTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ingles Markets Incorporated Cash Flow-to-Debt Ratio by Year (1989–2025)
Ingles Markets Incorporated cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Ingles Markets Incorporated. For the full cash flow conversion analysis, see cash efficiency ratio of Ingles Markets Incorporated.
| 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 | — |