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 IMMP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Also explore IMMP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Immutep Ltd ADR (2008–2025)
Year-by-year debt coverage analysis for Immutep Ltd ADR. For market capitalisation and broader financial context, see Immutep Ltd ADR (IMMP) total market value.
| 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 | — |