IMS SA Cash Flow-to-Debt Ratio
IMS SA cash flow-to-debt ratio. IMS SA (IMS) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of zł7.88 Million could theoretically repay 0% of its total liabilities (zł44.41 Million) in one year. Check how high is IMS SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IMS SA (2010–2024)
Cash flow-to-debt ratio of IMS SA from 2010 to 2024. Historical debt coverage capacity for IMS SA across 15 annual periods. Check how aggressively does IMS SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
IMS SA Cash Flow-to-Debt Ratio by Year (2010–2024)
IMS SA cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for IMS SA. For the full cash flow conversion analysis, see how efficiently does IMS SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | zł16.49 Million | zł39.28 Million | ▲ +4.1% |
| 2023 | 0.40x | zł17.82 Million | zł44.19 Million | ▲ +27.9% |
| 2022 | 0.32x | zł13.74 Million | zł43.60 Million | ▲ +9.7% |
| 2021 | 0.29x | zł9.68 Million | zł33.71 Million | ▼ -28.3% |
| 2020 | 0.40x | zł10.42 Million | zł26.00 Million | ▼ -12.6% |
| 2019 | 0.46x | zł14.97 Million | zł32.65 Million | ▼ -4.4% |
| 2018 | 0.48x | zł14.50 Million | zł30.26 Million | ▼ -14.2% |
| 2017 | 0.56x | zł9.54 Million | zł17.09 Million | ▼ -11.9% |
| 2016 | 0.63x | zł9.21 Million | zł14.53 Million | ▲ +4.6% |
| 2015 | 0.61x | zł8.30 Million | zł13.70 Million | ▼ -18.4% |
| 2014 | 0.74x | zł9.20 Million | zł12.39 Million | ▼ -12.2% |
| 2013 | 0.85x | zł8.09 Million | zł9.56 Million | ▲ +112.4% |
| 2012 | 0.40x | zł5.37 Million | zł13.47 Million | ▲ +9.4% |
| 2011 | 0.36x | zł5.45 Million | zł14.97 Million | ▲ +88.4% |
| 2010 | 0.19x | zł2.81 Million | zł14.52 Million | — |