Immuron Ltd ADR Cash Flow-to-Debt Ratio
Immuron Ltd ADR cash flow-to-debt ratio. Immuron Ltd ADR (IMRN) has a Cash Flow-to-Debt Ratio of -1.18x as of December 2025, meaning its operating cash flow of $-2.43 Million could theoretically repay -1% of its total liabilities ($2.06 Million) in one year. See financial agility of Immuron Ltd ADR to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Immuron Ltd ADR (2001–2025)
Cash flow-to-debt ratio of Immuron Ltd ADR from 2001 to 2025. Historical debt coverage capacity for Immuron Ltd ADR across 24 annual periods. Also explore IMRN net assets growth trend to track the company's year-over-year net asset growth rate.
Immuron Ltd ADR Cash Flow-to-Debt Ratio by Year (2001–2025)
Immuron Ltd ADR cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Immuron Ltd ADR. For the full cash flow conversion analysis, see Immuron Ltd ADR (IMRN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.98x | $-6.14 Million | $2.06 Million | ▼ -43.9% |
| 2024 | -2.07x | $-5.88 Million | $2.84 Million | ▼ -97.3% |
| 2023 | -1.05x | $-2.49 Million | $2.37 Million | ▲ +43.8% |
| 2022 | -1.87x | $-3.13 Million | $1.68 Million | ▲ +29.0% |
| 2021 | -2.63x | $-3.05 Million | $1.16 Million | ▲ +53.6% |
| 2020 | -5.67x | $-3.16 Million | $558.25K | ▼ -433.5% |
| 2019 | -1.06x | $-1.29 Million | $1.21 Million | ▲ +75.6% |
| 2018 | -4.36x | $-3.50 Million | $803.34K | ▼ -6.2% |
| 2017 | -4.11x | $-7.03 Million | $1.71 Million | ▼ -325.4% |
| 2016 | -0.97x | $-3.75 Million | $3.89 Million | ▲ +61.4% |
| 2015 | -2.50x | $-3.02 Million | $1.21 Million | ▲ +20.2% |
| 2014 | -3.14x | $-2.65 Million | $845.30K | ▼ -265.1% |
| 2013 | -0.86x | $-2.05 Million | $2.38 Million | ▲ +44.6% |
| 2012 | -1.55x | $-2.46 Million | $1.59 Million | ▲ +27.0% |
| 2011 | -2.12x | $-1.97 Million | $927.84K | ▲ +59.1% |
| 2010 | -5.19x | $-2.26 Million | $435.10K | ▼ -69.9% |
| 2009 | -3.06x | $-2.07 Million | $677.90K | ▼ -16.4% |
| 2008 | -2.63x | $-2.07 Million | $789.69K | ▼ -15.1% |
| 2007 | -2.28x | $-2.99 Million | $1.31 Million | ▼ -12.8% |
| 2006 | -2.02x | $-2.81 Million | $1.39 Million | ▼ -25.8% |
| 2005 | -1.61x | $-1.76 Million | $1.09 Million | ▼ -8.3% |
| 2004 | -1.49x | $-1.24 Million | $831.69K | ▲ +80.4% |
| 2002 | -7.56x | $-1.92 Million | $253.84K | ▼ -62.4% |
| 2001 | -4.66x | $-1.66 Million | $356.28K | — |