IMAGIN MEDICAL INC. Cash Flow-to-Debt Ratio
IMAGIN MEDICAL INC. cash flow-to-debt ratio. 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 IMAGIN MEDICAL INC. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IMAGIN MEDICAL INC. (2021–2022)
Cash flow-to-debt ratio of IMAGIN MEDICAL INC. from 2021 to 2022. Historical debt coverage capacity for IMAGIN MEDICAL INC. across 2 annual periods. Also explore IMAGIN MEDICAL INC. (DPD3) net asset momentum to track the company's year-over-year net asset growth rate.
IMAGIN MEDICAL INC. Cash Flow-to-Debt Ratio by Year (2021–2022)
IMAGIN MEDICAL INC. cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for IMAGIN MEDICAL INC.. For the full cash flow conversion analysis, see IMAGIN MEDICAL INC. operating cash flow efficiency.
| 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 | — |