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 how financially flexible is Imperial Pacific Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Imperial Pacific Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Imperial Pacific Ltd (1992–2025)
Year-by-year debt coverage analysis for Imperial Pacific Ltd. Check IPC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |