IMS SA (IMS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

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. See IMS SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

zł7.88 Million
PLN

Total Liabilities

zł44.41 Million
PLN

Data as of

Sep 2025
Most recent filing

IMS SA Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for IMS SA across 15 annual periods. Also explore IMS SA (IMS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for IMS SA (2010–2024)

Year-by-year debt coverage analysis for IMS SA. For market capitalisation and broader financial context, see market value of IMS SA.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.