Impact Minerals Ltd (IPT) — Cash Flow-to-Debt Ratio
Impact Minerals Ltd (IPT) has a Cash Flow-to-Debt Ratio of -1.55x as of December 2025, meaning its operating cash flow of AU$-1.07 Million could theoretically repay -2% of its total liabilities (AU$690.13K) in one year. Explore IPT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Impact Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Impact Minerals Ltd across 13 annual periods. Also explore Impact Minerals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Impact Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Impact Minerals Ltd. For market capitalisation and broader financial context, see market cap of Impact Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.77x | AU$-1.38 Million | AU$777.61K | ▼ -14.0% |
| 2024 | -1.56x | AU$-1.40 Million | AU$901.26K | ▼ -1263.7% |
| 2023 | 0.13x | AU$140.88K | AU$1.05 Million | ▲ +111.6% |
| 2022 | -1.15x | AU$-739.24K | AU$643.75K | ▲ +45.2% |
| 2021 | -2.10x | AU$-817.80K | AU$390.32K | ▼ -38.7% |
| 2020 | -1.51x | AU$-448.26K | AU$296.78K | ▼ -184.7% |
| 2019 | 1.78x | AU$375.85K | AU$210.88K | ▲ +194.8% |
| 2018 | -1.88x | AU$-876.53K | AU$466.20K | ▼ -10744.3% |
| 2017 | 0.02x | AU$47.54K | AU$2.69 Million | ▲ +125.8% |
| 2016 | -0.07x | AU$-174.26K | AU$2.54 Million | ▲ +43.7% |
| 2015 | -0.12x | AU$-34.77K | AU$285.55K | ▲ +99.2% |
| 2014 | -15.45x | AU$-4.71 Million | AU$304.92K | ▼ -157.4% |
| 2013 | -6.00x | AU$-5.25 Million | AU$874.14K | — |