Imperial Pacific Ltd (IPC) — 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. See Imperial Pacific Ltd free cash flow 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
Imperial Pacific Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Imperial Pacific Ltd across 30 annual periods. Also explore IPC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imperial Pacific Ltd (1992–2025)
Year-by-year debt coverage analysis for Imperial Pacific Ltd. For market capitalisation and broader financial context, see Imperial Pacific Ltd market capitalisation.
| 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 | — |