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. Explore long-term investment intensity of Imperial Petroleum Inc to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 | — |