Impedimed Ltd (IPD) — Cash Flow-to-Debt Ratio
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$29.34 Million) in one year. Explore how much of Impedimed Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Impedimed Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Impedimed Ltd across 18 annual periods. Also explore balance sheet size of Impedimed Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Impedimed Ltd (2008–2025)
Year-by-year debt coverage analysis for Impedimed Ltd. For market capitalisation and broader financial context, see market cap of Impedimed Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | AU$-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 | — |