Immutep Limited Cash Flow-to-Debt Ratio
Immutep Limited cash flow-to-debt ratio. Immutep Limited (YP1A) has a Cash Flow-to-Debt Ratio of -1.07x as of June 2023, meaning its operating cash flow of €-11.72 Million could theoretically repay -1% of its total liabilities (€10.98 Million) in one year. See Immutep Limited leverage flexibility 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 Immutep Limited (2017–2023)
Cash flow-to-debt ratio of Immutep Limited from 2017 to 2023. Historical debt coverage capacity for Immutep Limited across 7 annual periods. Also explore net asset momentum of Immutep Limited to track the company's year-over-year net asset growth rate.
Immutep Limited Cash Flow-to-Debt Ratio by Year (2017–2023)
Immutep Limited cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Immutep Limited. For the full cash flow conversion analysis, see how efficiently does Immutep Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -3.22x | €-35.36 Million | €10.98 Million | ▼ -25.3% |
| 2022 | -2.57x | €-30.23 Million | €11.76 Million | ▼ -27.6% |
| 2021 | -2.01x | €-17.64 Million | €8.76 Million | ▼ -147.1% |
| 2020 | -0.82x | €-10.84 Million | €13.30 Million | ▲ +13.9% |
| 2019 | -0.95x | €-15.29 Million | €16.15 Million | ▼ -64.0% |
| 2018 | -0.58x | €-7.78 Million | €13.48 Million | ▲ +42.8% |
| 2017 | -1.01x | €-8.51 Million | €8.43 Million | — |