International Money Express Inc Cash Flow-to-Debt Ratio
International Money Express Inc cash flow-to-debt ratio. International Money Express Inc (IMXI) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of $-37.36 Million could theoretically repay 0% of its total liabilities ($261.42 Million) in one year. Check IMXI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of International Money Express Inc (2015–2025)
Cash flow-to-debt ratio of International Money Express Inc from 2015 to 2025. Historical debt coverage capacity for International Money Express Inc across 11 annual periods. Check International Money Express Inc (IMXI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
International Money Express Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
International Money Express Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for International Money Express Inc. For the full cash flow conversion analysis, see International Money Express Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $36.89 Million | $356.64 Million | ▼ -36.2% |
| 2024 | 0.16x | $53.09 Million | $327.45 Million | ▼ -51.7% |
| 2023 | 0.34x | $143.53 Million | $427.77 Million | ▲ +700.8% |
| 2022 | 0.04x | $15.17 Million | $362.17 Million | ▼ -89.4% |
| 2021 | 0.40x | $78.10 Million | $197.50 Million | ▲ +7524.0% |
| 2020 | -0.01x | $-880.00K | $165.21 Million | ▼ -101.7% |
| 2019 | 0.31x | $52.53 Million | $171.34 Million | ▲ +180.3% |
| 2018 | 0.11x | $19.84 Million | $181.37 Million | ▲ +165.7% |
| 2017 | 0.04x | $7.42 Million | $180.15 Million | ▼ -78.8% |
| 2016 | 0.19x | $22.40 Million | $115.52 Million | ▼ -100.0% |
| 2015 | 2041.81x | $4.47 Million | $2.19K | — |