Impedimed Ltd (IPD) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.32x

Impedimed Ltd (IPD) has a Cash Flow-to-Debt Ratio of -0.32x as of December 2025, meaning its operating cash flow of AU$-9.50 Million could theoretically repay 0% of its total liabilities (AU$29.34 Million) in one year. See how liquid is Impedimed Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.32x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-9.50 Million
AUD

Total Liabilities

AU$29.34 Million
AUD

Data as of

Dec 2025
Most recent filing

Impedimed Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Impedimed Ltd across 18 annual periods. Also explore Impedimed Ltd (IPD) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Impedimed Ltd (2008–2025)

Year-by-year debt coverage analysis for Impedimed Ltd. For market capitalisation and broader financial context, see Impedimed Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.