International Money Express Inc (IMXI) — 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. See financial flexibility index of International Money Express Inc 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
International Money Express Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for International Money Express Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of International Money Express Inc.
Annual Cash Flow-to-Debt Ratio for International Money Express Inc (2015–2025)
Year-by-year debt coverage analysis for International Money Express Inc. Check IMXI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $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 | — |