Impero AS Cash Flow-to-Debt Ratio
Impero AS cash flow-to-debt ratio. Impero AS (IMPERO) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Dkr-748.00K could theoretically repay 0% of its total liabilities (Dkr22.57 Million) in one year. Check Impero AS (IMPERO) cash earnings ratio 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 Impero AS (2019–2024)
Cash flow-to-debt ratio of Impero AS from 2019 to 2024. Historical debt coverage capacity for Impero AS across 6 annual periods. Check total reinvestment intensity of Impero AS to assess the company's total reinvestment commitment from operating cash flow.
Impero AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Impero AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Impero AS. For the full cash flow conversion analysis, see Impero AS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | Dkr-4.05 Million | Dkr21.19 Million | ▲ +50.5% |
| 2023 | -0.39x | Dkr-7.56 Million | Dkr19.61 Million | ▲ +69.3% |
| 2022 | -1.26x | Dkr-17.74 Million | Dkr14.11 Million | ▼ -19.0% |
| 2021 | -1.06x | Dkr-12.35 Million | Dkr11.69 Million | ▼ -645.2% |
| 2020 | -0.14x | Dkr-1.67 Million | Dkr11.76 Million | ▼ -141.8% |
| 2019 | 0.34x | Dkr2.39 Million | Dkr7.04 Million | — |