Impedimed Ltd Cash Flow-to-Debt Ratio
Impedimed Ltd cash flow-to-debt ratio. Impedimed Ltd (IPD) has a Cash Flow-to-Debt Ratio of -0.43x as of June 2026, meaning its operating cash flow of AU$-10.53 Million could theoretically repay 0% of its total liabilities (AU$24.47 Million) in one year. See IPD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Impedimed Ltd (2008–2026)
Cash flow-to-debt ratio of Impedimed Ltd from 2008 to 2026. Historical debt coverage capacity for Impedimed Ltd across 19 annual periods. Also explore net asset growth rate of Impedimed Ltd to track the company's year-over-year net asset growth rate.
Impedimed Ltd Cash Flow-to-Debt Ratio by Year (2008–2026)
Impedimed Ltd cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Impedimed Ltd. For the full cash flow conversion analysis, see Impedimed Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.82x | AU$-20.03 Million | AU$24.47 Million | ▼ -18.3% |
| 2025 | -0.69x | AU$-14.64 Million | AU$21.16 Million | ▲ +75.7% |
| 2024 | -2.85x | AU$-17.79 Million | AU$6.24 Million | ▼ -24.0% |
| 2023 | -2.30x | AU$-18.05 Million | AU$7.86 Million | ▼ -12.3% |
| 2022 | -2.05x | AU$-15.66 Million | AU$7.66 Million | ▼ -34.1% |
| 2021 | -1.53x | AU$-13.26 Million | AU$8.69 Million | ▲ +54.7% |
| 2020 | -3.37x | AU$-19.22 Million | AU$5.70 Million | ▼ -16.9% |
| 2019 | -2.88x | AU$-19.59 Million | AU$6.80 Million | ▲ +29.2% |
| 2018 | -4.07x | AU$-23.46 Million | AU$5.76 Million | ▲ +11.7% |
| 2017 | -4.61x | AU$-25.57 Million | AU$5.55 Million | ▼ -9.3% |
| 2016 | -4.22x | AU$-22.42 Million | AU$5.32 Million | ▼ -20.8% |
| 2015 | -3.49x | AU$-10.76 Million | AU$3.08 Million | ▲ +26.8% |
| 2014 | -4.77x | AU$-6.80 Million | AU$1.43 Million | ▲ +21.1% |
| 2013 | -6.04x | AU$-7.67 Million | AU$1.27 Million | ▼ -18.0% |
| 2012 | -5.12x | AU$-11.80 Million | AU$2.30 Million | ▲ +3.8% |
| 2011 | -5.32x | AU$-11.30 Million | AU$2.12 Million | ▼ -37.4% |
| 2010 | -3.88x | AU$-10.39 Million | AU$2.68 Million | ▲ +0.3% |
| 2009 | -3.89x | AU$-11.79 Million | AU$3.03 Million | ▼ -16.1% |
| 2008 | -3.35x | AU$-7.42 Million | AU$2.21 Million | — |