IMAGIN MEDICAL INC. (DPD3) — 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. Explore IMAGIN MEDICAL INC. cash conversion from operations to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IMAGIN MEDICAL INC. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for IMAGIN MEDICAL INC. across 2 annual periods. Also explore IMAGIN MEDICAL INC. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IMAGIN MEDICAL INC. (2021–2022)
Year-by-year debt coverage analysis for IMAGIN MEDICAL INC.. For market capitalisation and broader financial context, see DPD3 stock market capitalisation.
| 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 | — |