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$690.13K) in one year. See Impact Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Impact Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Impact Minerals Ltd across 13 annual periods. Also explore IPT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Impact Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Impact Minerals Ltd. For market capitalisation and broader financial context, see Impact Minerals Ltd (IPT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.77x | AU$-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 | — |