Immutep Ltd ADR (IMMP) — Cash Flow-to-Debt Ratio
Immutep Ltd ADR (IMMP) has a Cash Flow-to-Debt Ratio of -0.58x as of December 2025, meaning its operating cash flow of $-28.12 Million could theoretically repay -1% of its total liabilities ($48.30 Million) in one year. See Immutep Ltd ADR financial flexibility index 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
Immutep Ltd ADR Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Immutep Ltd ADR across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Immutep Ltd ADR generate cash.
Annual Cash Flow-to-Debt Ratio for Immutep Ltd ADR (2008–2025)
Year-by-year debt coverage analysis for Immutep Ltd ADR. Check Immutep Ltd ADR (IMMP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.65x | $-62.05 Million | $13.35 Million | ▼ -61.0% |
| 2024 | -2.89x | $-34.82 Million | $12.06 Million | ▲ +11.6% |
| 2023 | -3.27x | $-35.88 Million | $10.98 Million | ▲ +12.5% |
| 2022 | -3.74x | $-30.23 Million | $8.09 Million | ▼ -85.5% |
| 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 | ▲ +35.4% |
| 2016 | -1.56x | $-11.31 Million | $7.24 Million | ▼ -26.3% |
| 2015 | -1.24x | $-7.79 Million | $6.29 Million | ▲ +75.8% |
| 2014 | -5.11x | $-14.23 Million | $2.79 Million | ▼ -13.6% |
| 2013 | -4.50x | $-16.04 Million | $3.57 Million | ▼ -4.8% |
| 2012 | -4.29x | $-19.12 Million | $4.45 Million | ▼ -11.8% |
| 2011 | -3.84x | $-9.76 Million | $2.54 Million | ▼ -32.1% |
| 2010 | -2.91x | $-6.46 Million | $2.22 Million | ▼ -4.5% |
| 2009 | -2.78x | $-1.88 Million | $677.10K | ▲ +66.4% |
| 2008 | -8.28x | $-1.55 Million | $187.82K | — |