Impact Develop (IMP) — Cash Flow-to-Debt Ratio
Impact Develop (IMP) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RON-2.68 Million could theoretically repay 0% of its total liabilities (RON327.67 Million) in one year. See Impact Develop (IMP) financial flexibility 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
Impact Develop Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Impact Develop across 6 annual periods. For the full cash flow conversion analysis, see IMP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Impact Develop (2020–2025)
Year-by-year debt coverage analysis for Impact Develop. Check Impact Develop earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | RON141.69 Million | RON292.37 Million | ▲ +43.9% |
| 2024 | 0.34x | RON151.20 Million | RON449.01 Million | ▲ +521.5% |
| 2023 | 0.05x | RON30.38 Million | RON560.73 Million | ▲ +160.8% |
| 2022 | -0.09x | RON-49.31 Million | RON553.74 Million | ▲ +16.9% |
| 2021 | -0.11x | RON-52.23 Million | RON487.56 Million | ▼ -887.6% |
| 2020 | -0.01x | RON-3.77 Million | RON347.06 Million | — |