Immutep Ltd (IMM) — Cash Flow-to-Debt Ratio
Immutep Ltd (IMM) has a Cash Flow-to-Debt Ratio of -2.51x as of June 2025, meaning its operating cash flow of AU$-33.50 Million could theoretically repay -3% of its total liabilities (AU$13.35 Million) in one year. Check cash flow reinvestment rate of Immutep Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Immutep Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Immutep Ltd across 22 annual periods. Also explore IMM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Immutep Ltd (2004–2025)
Year-by-year debt coverage analysis for Immutep Ltd. For market capitalisation and broader financial context, see Immutep Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.65x | AU$-62.05 Million | AU$13.35 Million | ▼ -61.0% |
| 2024 | -2.89x | AU$-34.82 Million | AU$12.06 Million | ▲ +11.6% |
| 2023 | -3.27x | AU$-35.88 Million | AU$10.98 Million | ▲ +12.5% |
| 2022 | -3.74x | AU$-30.23 Million | AU$8.09 Million | ▼ -85.5% |
| 2021 | -2.01x | AU$-17.64 Million | AU$8.76 Million | ▼ -147.1% |
| 2020 | -0.82x | AU$-10.84 Million | AU$13.30 Million | ▲ +13.9% |
| 2019 | -0.95x | AU$-15.29 Million | AU$16.15 Million | ▼ -107132.9% |
| 2018 | 0.00x | AU$-11.89K | AU$13.48 Million | ▲ +99.9% |
| 2017 | -1.01x | AU$-8.51 Million | AU$8.43 Million | ▲ +35.4% |
| 2016 | -1.56x | AU$-11.31 Million | AU$7.24 Million | ▼ -26.3% |
| 2015 | -1.24x | AU$-7.79 Million | AU$6.29 Million | ▲ +75.8% |
| 2014 | -5.11x | AU$-14.23 Million | AU$2.79 Million | ▼ -13.6% |
| 2013 | -4.50x | AU$-16.04 Million | AU$3.57 Million | ▼ -4.8% |
| 2012 | -4.29x | AU$-19.12 Million | AU$4.45 Million | ▼ -11.8% |
| 2011 | -3.84x | AU$-9.76 Million | AU$2.54 Million | ▼ -32.1% |
| 2010 | -2.91x | AU$-6.46 Million | AU$2.22 Million | ▼ -4.5% |
| 2009 | -2.78x | AU$-1.88 Million | AU$677.10K | ▲ +66.4% |
| 2008 | -8.28x | AU$-1.55 Million | AU$187.82K | ▲ +30.8% |
| 2007 | -11.97x | AU$-3.33 Million | AU$278.21K | ▼ -147.2% |
| 2006 | -4.84x | AU$-5.05 Million | AU$1.04 Million | ▲ +19.4% |
| 2005 | -6.01x | AU$-4.73 Million | AU$788.11K | ▲ +31.6% |
| 2004 | -8.79x | AU$-5.64 Million | AU$642.00K | — |