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. Check IMS SA (IMS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 total assets for the complete picture of this company's asset base.

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 IMS SA market capitalisation.

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.