IMAGIN MEDICAL INC. (DPD3) — Cash Flow-to-Debt Ratio
Latest as of September 2022:
-0.18x
IMAGIN MEDICAL INC. (DPD3) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2022, meaning its operating cash flow of €-2.63 Million could theoretically repay 0% of its total liabilities (€14.69 Million) in one year. See DPD3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.63 Million
EUR
Total Liabilities
€14.69 Million
EUR
Data as of
Sep 2022
Most recent filing
IMAGIN MEDICAL INC. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for IMAGIN MEDICAL INC. across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does IMAGIN MEDICAL INC. generate cash.
Annual Cash Flow-to-Debt Ratio for IMAGIN MEDICAL INC. (2021–2022)
Year-by-year debt coverage analysis for IMAGIN MEDICAL INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.18x | €-2.63 Million | €14.69 Million | ▲ +46.2% |
| 2021 | -0.33x | €-4.09 Million | €12.32 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.