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. See Integrated Media Technology Ltd (IMTE) financial flexibility 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
Integrated Media Technology Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Integrated Media Technology Ltd across 17 annual periods. For the full cash flow conversion analysis, see IMTE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Integrated Media Technology Ltd (2009–2025)
Year-by-year debt coverage analysis for Integrated Media Technology Ltd. Check IMTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▼ -969.2% |
| 2012 | -0.97x | $-1.39 Million | $1.43 Million | ▼ -346.7% |
| 2011 | 0.39x | $746.72K | $1.90 Million | ▲ +449.2% |
| 2010 | 0.07x | $41.62K | $582.72K | ▼ -45.0% |
| 2009 | 0.13x | $30.53K | $235.30K | — |