Immuron Ltd ADR (IMRN) — 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. Explore long-term investment intensity of Immuron Ltd ADR 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
Immuron Ltd ADR Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Immuron Ltd ADR across 24 annual periods. Also explore balance sheet size of Immuron Ltd ADR for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Immuron Ltd ADR (2001–2025)
Year-by-year debt coverage analysis for Immuron Ltd ADR. For market capitalisation and broader financial context, see Immuron Ltd ADR (IMRN) market capitalisation.
| 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 | — |