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 International Money Express Inc (IMXI) FCF generation index 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
International Money Express Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for International Money Express Inc across 11 annual periods. Also explore IMXI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Money Express Inc (2015–2025)
Year-by-year debt coverage analysis for International Money Express Inc. For market capitalisation and broader financial context, see market value of International Money Express Inc.
| 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 | — |