Immutep Ltd ADR Cash Flow-to-Debt Ratio
Immutep Ltd ADR 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. Check Immutep Ltd ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Immutep Ltd ADR (2008–2025)
Cash flow-to-debt ratio of Immutep Ltd ADR from 2008 to 2025. Historical debt coverage capacity for Immutep Ltd ADR across 18 annual periods. Also explore Immutep Ltd ADR equity growth rate to track the company's year-over-year net asset growth rate.
Immutep Ltd ADR Cash Flow-to-Debt Ratio by Year (2008–2025)
Immutep Ltd ADR cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Immutep Ltd ADR. For the full cash flow conversion analysis, see Immutep Ltd ADR (IMMP) cash flow conversion.
| 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 | — |