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$13.35 Million) in one year. See IMM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Immutep Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Immutep Ltd across 22 annual periods. Also explore IMM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Immutep Ltd (2004–2025)
Year-by-year debt coverage analysis for Immutep Ltd. For market capitalisation and broader financial context, see IMM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.65x | AU$-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 | — |