Imperial Petroleum Inc (IMPP) — Cash Flow-to-Debt Ratio
Imperial Petroleum Inc (IMPP) has a Cash Flow-to-Debt Ratio of 1.43x as of March 2026, meaning its operating cash flow of $23.67 Million could theoretically repay 1% of its total liabilities ($16.59 Million) in one year. See IMPP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Imperial Petroleum Inc (IMPP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imperial Petroleum Inc (1997–2025)
Year-by-year debt coverage analysis for Imperial Petroleum Inc. For market capitalisation and broader financial context, see market cap of Imperial Petroleum Inc.
| 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 | — |