ImmuPharma PLC (IMM) — Cash Flow-to-Debt Ratio
ImmuPharma PLC (IMM) has a Cash Flow-to-Debt Ratio of -0.81x as of June 2025, meaning its operating cash flow of GBX-1.00 Million could theoretically repay -1% of its total liabilities (GBX1.24 Million) in one year. Explore how much of ImmuPharma PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ImmuPharma PLC Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for ImmuPharma PLC across 21 annual periods. Also explore IMM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ImmuPharma PLC (2004–2024)
Year-by-year debt coverage analysis for ImmuPharma PLC. For market capitalisation and broader financial context, see ImmuPharma PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.16x | GBX-1.77 Million | GBX1.52 Million | ▼ -42.1% |
| 2023 | -0.82x | GBX-1.36 Million | GBX1.67 Million | ▲ +49.3% |
| 2022 | -1.62x | GBX-2.35 Million | GBX1.45 Million | ▲ +47.0% |
| 2021 | -3.05x | GBX-4.83 Million | GBX1.58 Million | ▼ -15.5% |
| 2020 | -2.64x | GBX-3.33 Million | GBX1.26 Million | ▲ +66.7% |
| 2019 | -7.94x | GBX-4.22 Million | GBX531.87K | ▼ -74.0% |
| 2018 | -4.56x | GBX-4.72 Million | GBX1.03 Million | ▼ -48.9% |
| 2017 | -3.06x | GBX-4.42 Million | GBX1.44 Million | ▲ +45.0% |
| 2016 | -5.57x | GBX-6.49 Million | GBX1.16 Million | ▼ -104.6% |
| 2015 | -2.72x | GBX-4.15 Million | GBX1.52 Million | ▼ -49.5% |
| 2014 | -1.82x | GBX-2.49 Million | GBX1.37 Million | ▲ +16.1% |
| 2013 | -2.17x | GBX-3.91 Million | GBX1.80 Million | ▼ -39.5% |
| 2012 | -1.56x | GBX-3.26 Million | GBX2.09 Million | ▲ +18.0% |
| 2011 | -1.90x | GBX-3.37 Million | GBX1.77 Million | ▲ +56.1% |
| 2010 | -4.33x | GBX-6.84 Million | GBX1.58 Million | ▼ -337.2% |
| 2009 | 1.82x | GBX11.96 Million | GBX6.56 Million | ▲ +253.2% |
| 2008 | -1.19x | GBX-2.57 Million | GBX2.16 Million | ▲ +65.6% |
| 2007 | -3.46x | GBX-3.63 Million | GBX1.05 Million | ▼ -341.9% |
| 2006 | -0.78x | GBX-879.00K | GBX1.12 Million | ▼ -140.6% |
| 2005 | 1.93x | GBX27.00K | GBX14.00K | ▲ +285.7% |
| 2004 | 0.50x | GBX1.00K | GBX2.00K | — |