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. Check Immutep Ltd ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 asset base for the complete picture of this company's asset base.
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 IMMP company net worth.
| 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 | — |