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. See working capital position of Immuron Ltd ADR to evaluate short-term liquidity relative to the company's equity base.
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 Immuron Ltd ADR net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Immuron Ltd ADR.
| 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 | — |