Imperial Pacific Ltd Cash Flow-to-Debt Ratio
Imperial Pacific Ltd cash flow-to-debt ratio. Imperial Pacific Ltd (IPC) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of AU$299.98K could theoretically repay 0% of its total liabilities (AU$1.81 Million) in one year. Check IPC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Imperial Pacific Ltd (1992–2025)
Cash flow-to-debt ratio of Imperial Pacific Ltd from 1992 to 2025. Historical debt coverage capacity for Imperial Pacific Ltd across 30 annual periods. Check Imperial Pacific Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Imperial Pacific Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Imperial Pacific Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Imperial Pacific Ltd. For the full cash flow conversion analysis, see IPC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | AU$632.26K | AU$1.58 Million | ▲ +392.7% |
| 2024 | 0.08x | AU$140.76K | AU$1.73 Million | ▼ -13.7% |
| 2023 | 0.09x | AU$151.10K | AU$1.61 Million | ▼ -40.3% |
| 2022 | 0.16x | AU$261.03K | AU$1.66 Million | ▲ +1156.1% |
| 2021 | -0.01x | AU$-20.51K | AU$1.37 Million | ▼ -138.8% |
| 2020 | 0.04x | AU$76.41K | AU$1.99 Million | ▲ +125.6% |
| 2019 | -0.15x | AU$-165.34K | AU$1.10 Million | ▲ +57.4% |
| 2018 | -0.35x | AU$-76.04K | AU$216.24K | ▼ -183.6% |
| 2017 | 0.42x | AU$51.90K | AU$123.34K | ▲ +140.6% |
| 2016 | -1.04x | AU$-121.79K | AU$117.59K | ▲ +25.1% |
| 2015 | -1.38x | AU$-113.35K | AU$81.98K | ▼ -332.6% |
| 2014 | -0.32x | AU$-14.41K | AU$45.09K | ▲ +93.2% |
| 2013 | -4.67x | AU$-242.02K | AU$51.78K | ▼ -529.7% |
| 2012 | -0.74x | AU$-88.81K | AU$119.64K | ▲ +12.3% |
| 2011 | -0.85x | AU$-121.70K | AU$143.85K | ▼ -554.9% |
| 2010 | 0.19x | AU$50.81K | AU$273.21K | ▲ +210.2% |
| 2009 | 0.06x | AU$9.39K | AU$156.65K | ▼ -99.5% |
| 2008 | 12.18x | AU$310.88K | AU$25.53K | ▲ +1709.4% |
| 2007 | -0.76x | AU$-195.40K | AU$258.25K | ▼ -140.3% |
| 2006 | 1.88x | AU$289.08K | AU$153.98K | ▲ +114.2% |
| 2005 | -13.19x | AU$-1.32 Million | AU$100.02K | ▼ -5599.7% |
| 2004 | -0.23x | AU$-393.41K | AU$1.70 Million | ▼ -385.6% |
| 2002 | 0.08x | AU$245.46K | AU$3.03 Million | ▲ +692.5% |
| 2001 | -0.01x | AU$-44.21K | AU$3.23 Million | ▲ +75.6% |
| 1997 | -0.06x | AU$-478.63K | AU$8.55 Million | ▼ -465.7% |
| 1996 | -0.01x | AU$-197.81K | AU$19.99 Million | ▼ -110.3% |
| 1995 | 0.10x | AU$1.96 Million | AU$20.32 Million | ▼ -91.9% |
| 1994 | 1.19x | AU$724.00K | AU$607.00K | ▲ +528.5% |
| 1993 | -0.28x | AU$-238.00K | AU$855.00K | ▼ -35.8% |
| 1992 | -0.21x | AU$-57.00K | AU$278.00K | — |