IMCO Industries Ltd (IMCO) — Cash Flow-to-Debt Ratio
IMCO Industries Ltd (IMCO) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of ILA22.66 Million could theoretically repay 0% of its total liabilities (ILA197.86 Million) in one year. See IMCO free cash flow generation 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
IMCO Industries Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for IMCO Industries Ltd across 16 annual periods. Also explore IMCO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IMCO Industries Ltd (2008–2024)
Year-by-year debt coverage analysis for IMCO Industries Ltd. For market capitalisation and broader financial context, see IMCO Industries Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | ILA-33.89 Million | ILA214.52 Million | ▼ -202.5% |
| 2023 | 0.15x | ILA20.62 Million | ILA133.82 Million | ▲ +244.8% |
| 2022 | -0.11x | ILA-15.89 Million | ILA149.32 Million | ▼ -36.3% |
| 2021 | -0.08x | ILA-9.97 Million | ILA127.71 Million | ▼ -201.1% |
| 2020 | 0.08x | ILA5.72 Million | ILA73.98 Million | ▼ -53.2% |
| 2019 | 0.16x | ILA11.17 Million | ILA67.72 Million | ▲ +352.1% |
| 2018 | -0.07x | ILA-3.77 Million | ILA57.66 Million | ▼ -11.2% |
| 2017 | -0.06x | ILA-3.84 Million | ILA65.20 Million | ▼ -161.4% |
| 2016 | 0.10x | ILA5.90 Million | ILA61.54 Million | ▼ -1.3% |
| 2015 | 0.10x | ILA4.19 Million | ILA43.13 Million | ▲ +147.9% |
| 2014 | -0.20x | ILA-9.09 Million | ILA44.79 Million | ▼ -162.6% |
| 2013 | 0.32x | ILA14.32 Million | ILA44.16 Million | ▲ +44.8% |
| 2012 | 0.22x | ILA9.80 Million | ILA43.77 Million | ▲ +197.4% |
| 2011 | 0.08x | ILA3.29 Million | ILA43.73 Million | ▼ -85.4% |
| 2010 | 0.51x | ILA25.80 Million | ILA50.20 Million | ▲ +106.5% |
| 2008 | 0.25x | ILA13.47 Million | ILA54.12 Million | — |