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. See IMKTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Ingles Markets Incorporated annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |