Integrated Media Technology Ltd (IMTE) — Cash Flow-to-Debt Ratio
Integrated Media Technology Ltd (IMTE) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of $-340.63K could theoretically repay 0% of its total liabilities ($16.66 Million) in one year. Explore Integrated Media Technology Ltd strategic investment ratio 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
Integrated Media Technology Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Integrated Media Technology Ltd across 17 annual periods. Also explore IMTE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Integrated Media Technology Ltd (2009–2025)
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 | -0.01x | $-9.99K | $1.99 Million | ▲ +96.6% |
| 2024 | -0.15x | $-2.47 Million | $16.66 Million | ▼ -119.2% |
| 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 | ▼ -1007.6% |
| 2012 | -0.93x | $-1.39 Million | $1.49 Million | ▼ -338.2% |
| 2011 | 0.39x | $758.45K | $1.93 Million | ▲ +449.2% |
| 2010 | 0.07x | $42.33K | $592.72K | ▼ -45.0% |
| 2009 | 0.13x | $27.36K | $210.84K | — |