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. Explore IMCO Industries Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 (IMCO) market capitalisation.
| 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 | — |