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 Industries Ltd financial flexibility index 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
IMCO Industries Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for IMCO Industries Ltd across 16 annual periods. For the full cash flow conversion analysis, see IMCO Industries Ltd (IMCO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for IMCO Industries Ltd (2008–2024)
Year-by-year debt coverage analysis for IMCO Industries Ltd. Check IMCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |