Imdex

Imdex OCF/Debt

The Operating Cash Flow to Debt Ratio of Imdex (IMD.AX) as of Oct 5, 2026 is 44.30 %. In the previous year, Operating Cash Flow to Debt Ratio was 123.12 % — a change of -64.02% (lower).

OCF/Debt

44.30 %

YoY

-64.02%

Last updated:

Operating Cash Flow to Debt Ratio of Imdex is 2026 44.30 % . Operating Cash Flow to Debt Ratio of Imdex was 2025 123.12 % . It decreases by -64.02% lower compared to the previous year.

The Imdex OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
564.00 AUD
Jan 1, 2020
109.95 AUD
Jan 1, 2021
113.79 AUD
Jan 1, 2022
120.27 AUD
Jan 1, 2023
51.14 AUD
Jan 1, 2024
84.64 AUD
Jan 1, 2025
123.12 AUD
Jan 1, 2026
44.30 AUD
The Imdex OCF/Debt history
YEAROCF/DebtYoY
44.30 %-64.02%
123.12 %+45.46%
84.64 %+65.52%
51.14 %-57.48%
120.27 %+5.69%
113.79 %+3.50%
109.95 %-80.51%
564.00 %+115.53%
261.69 %+43.09%
182.89 %-1,551.60%
-12.60 %-159.81%
21.07 %+262.48%
5.81 %—
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Imdex Stock analysis

What does Imdex do? Imdex Ltd is an Australian-based company specializing in providing technologies, services, and products for the mining industry worldwide. The company was founded in 1987 as a geophysics company and transitioned into the exploration drilling sector in 1995. In 2004, it went public and became known as Imdex Limited. Imdex offers a wide range of products and services for the resources sector, with a focus on the development and manufacture of drilling products and services such as drill hole surveys, drilling fluids, sampling systems, micronized polymers, and drilling techniques. The company has also developed software to analyze and present drilling data and provides consulting services for the mining and resources industry. One key business area is the CoreScan system, which creates high-resolution digital images of rock samples to identify and analyze mineral discoveries. Imdex has national and international offices and has become a significant player in the global mining industry, both in terms of business expansion and the quality and range of its products. The company serves numerous customers from various industries and countries and has gained a reputation as a specialist in technical solutions and services for mining internationally. Imdex has a sustainable strategy to maintain its leading role in the resource extraction sector, investing in technology, research and development, and retaining expertise in research and development and customer service to meet the growing needs of an ever-changing industry. Imdex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Imdex stock

Operating Cash Flow to Debt Ratio of Imdex is 44.30 % in 2026.

Operating Cash Flow to Debt Ratio of Imdex changed from 123.12 % to 44.30 %, representing a -64.02% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Imdex since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Imdex with sector peers and the industry average to assess whether it is attractive.

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