Integrated Media Technology Ltd (IMTE) — Cash Flow-to-Debt Ratio
Integrated Media Technology Ltd (IMTE) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2024, meaning its operating cash flow of $4.76 Million could theoretically repay 0% of its total liabilities ($19.85 Million) in one year. See Integrated Media Technology Ltd 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
Integrated Media Technology Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Integrated Media Technology Ltd across 13 annual periods. Also explore Integrated Media Technology Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Integrated Media Technology Ltd (2013–2025)
Year-by-year debt coverage analysis for Integrated Media Technology Ltd. For market capitalisation and broader financial context, see Integrated Media Technology Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-9.99K | $2.98 Million | ▼ -102.3% |
| 2024 | 0.14x | $2.84 Million | $19.85 Million | ▲ +311.9% |
| 2023 | -0.07x | $-913.32K | $13.53 Million | ▲ +94.5% |
| 2022 | -1.23x | $-17.85 Million | $14.55 Million | ▼ -71.3% |
| 2021 | -0.72x | $-7.97 Million | $11.13 Million | ▲ +6.9% |
| 2020 | -0.77x | $-6.19 Million | $8.05 Million | ▼ -175.5% |
| 2019 | -0.28x | $-5.55 Million | $19.87 Million | ▲ +61.7% |
| 2018 | -0.73x | $-6.86 Million | $9.41 Million | ▼ -406.7% |
| 2017 | 0.24x | $4.86 Million | $20.47 Million | ▲ +672.5% |
| 2016 | -0.04x | $-1.21 Million | $29.13 Million | ▼ -137.8% |
| 2015 | 0.11x | $2.88 Million | $26.19 Million | ▼ -97.8% |
| 2014 | 5.11x | $441.19K | $86.42K | ▲ +149.3% |
| 2013 | -10.35x | $-420.20K | $40.61K | — |