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. See IMM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 IMM stock market capitalisation.
| 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 | — |