IMC SA Cash Flow-to-Debt Ratio
IMC SA cash flow-to-debt ratio. IMC SA (IMC) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of zł7.90 Million could theoretically repay 0% of its total liabilities (zł141.63 Million) in one year. Check IMC SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IMC SA (2008–2025)
Cash flow-to-debt ratio of IMC SA from 2008 to 2025. Historical debt coverage capacity for IMC SA across 18 annual periods. Check IMC SA (IMC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
IMC SA Cash Flow-to-Debt Ratio by Year (2008–2025)
IMC SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for IMC SA. For the full cash flow conversion analysis, see how efficiently does IMC SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | zł72.16 Million | zł146.23 Million | ▼ -24.1% |
| 2024 | 0.65x | zł91.57 Million | zł140.92 Million | ▲ +549.1% |
| 2023 | 0.10x | zł17.07 Million | zł170.51 Million | ▲ +19.2% |
| 2022 | 0.08x | zł14.79 Million | zł176.18 Million | ▼ -72.1% |
| 2021 | 0.30x | zł67.08 Million | zł222.98 Million | ▼ -28.9% |
| 2020 | 0.42x | zł59.96 Million | zł141.66 Million | ▲ +29.2% |
| 2019 | 0.33x | zł54.12 Million | zł165.22 Million | ▼ -9.9% |
| 2018 | 0.36x | zł28.17 Million | zł77.54 Million | ▼ -14.7% |
| 2017 | 0.43x | zł32.41 Million | zł76.06 Million | ▲ +36.6% |
| 2016 | 0.31x | zł29.29 Million | zł93.89 Million | ▲ +3.9% |
| 2015 | 0.30x | zł34.41 Million | zł114.60 Million | ▲ +86.4% |
| 2014 | 0.16x | zł25.21 Million | zł156.52 Million | ▲ +699.6% |
| 2013 | 0.02x | zł4.19 Million | zł207.95 Million | ▼ -77.8% |
| 2012 | 0.09x | zł10.56 Million | zł116.48 Million | ▲ +126.7% |
| 2011 | -0.34x | zł-10.10 Million | zł29.73 Million | ▼ -156.0% |
| 2010 | 0.61x | zł12.28 Million | zł20.24 Million | ▲ +402.7% |
| 2009 | 0.12x | zł4.65 Million | zł38.51 Million | ▲ +129.1% |
| 2008 | -0.41x | zł-13.73 Million | zł33.12 Million | — |