Imperial Petroleum Inc (IMPP) — Cash Flow-to-Debt Ratio
Imperial Petroleum Inc (IMPP) has a Cash Flow-to-Debt Ratio of 0.88x as of March 2026, meaning its operating cash flow of $36.44 Million could theoretically repay 1% of its total liabilities ($41.46 Million) in one year. See financial agility of Imperial Petroleum Inc 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
Imperial Petroleum Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Imperial Petroleum Inc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Imperial Petroleum Inc.
Annual Cash Flow-to-Debt Ratio for Imperial Petroleum Inc (1997–2025)
Year-by-year debt coverage analysis for Imperial Petroleum Inc. Check Imperial Petroleum Inc (IMPP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.87x | $80.78 Million | $16.59 Million | ▲ +80.7% |
| 2024 | 2.69x | $77.70 Million | $28.84 Million | ▼ -50.8% |
| 2023 | 5.47x | $79.53 Million | $14.53 Million | ▲ +1026.5% |
| 2022 | 0.49x | $40.90 Million | $84.17 Million | ▲ +194.2% |
| 2021 | 0.17x | $5.24 Million | $31.72 Million | ▼ -92.4% |
| 2020 | 2.18x | $8.87 Million | $4.06 Million | ▼ -50.9% |
| 2019 | 4.45x | $8.57 Million | $1.93 Million | ▲ +2437.4% |
| 2011 | 0.18x | $3.45 Million | $19.64 Million | ▲ +1283.6% |
| 2010 | -0.01x | $-427.81K | $28.85 Million | ▲ +98.4% |
| 2009 | -0.91x | $-2.05 Million | $2.25 Million | ▼ -641.2% |
| 2008 | -0.12x | $-1.99 Million | $16.17 Million | ▲ +33.5% |
| 2007 | -0.18x | $-2.49 Million | $13.46 Million | ▼ -562.9% |
| 2006 | -0.03x | $-655.32K | $23.51 Million | ▲ +59.8% |
| 2005 | -0.07x | $-1.34 Million | $19.28 Million | ▼ -316.7% |
| 2004 | 0.03x | $526.91K | $16.47 Million | ▲ +149.5% |
| 2003 | -0.06x | $-136.55K | $2.11 Million | ▼ -93.3% |
| 2002 | -0.03x | $-77.70K | $2.33 Million | ▲ +26.8% |
| 2001 | -0.05x | $-112.87K | $2.47 Million | ▼ -13.8% |
| 2000 | -0.04x | $-84.28K | $2.10 Million | ▲ +15.9% |
| 1999 | -0.05x | $-85.04K | $1.78 Million | ▲ +87.8% |
| 1998 | -0.39x | $-539.44K | $1.38 Million | ▼ -1461.4% |
| 1997 | 0.03x | $18.16K | $630.86K | — |