Impact Minerals Ltd Cash Flow-to-Debt Ratio
Impact Minerals Ltd 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$690.13K) in one year. Check IPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Impact Minerals Ltd (2013–2025)
Cash flow-to-debt ratio of Impact Minerals Ltd from 2013 to 2025. Historical debt coverage capacity for Impact Minerals Ltd across 13 annual periods. Check Impact Minerals Ltd (IPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Impact Minerals Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Impact Minerals Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Impact Minerals Ltd. For the full cash flow conversion analysis, see Impact Minerals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.77x | AU$-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 | — |