Impera Capital S.A. (IMP) — Cash Flow-to-Debt Ratio
Impera Capital S.A. (IMP) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of zł-142.00K could theoretically repay 0% of its total liabilities (zł702.00K) in one year. Check how aggressively does Impera Capital S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Impera Capital S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Impera Capital S.A. across 17 annual periods. Also explore balance sheet size of Impera Capital S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Impera Capital S.A. (2008–2024)
Year-by-year debt coverage analysis for Impera Capital S.A.. For market capitalisation and broader financial context, see Impera Capital S.A. (IMP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.16x | zł-1.12 Million | zł966.00K | ▼ -2761.1% |
| 2023 | 0.04x | zł73.00K | zł1.67 Million | ▲ +105.1% |
| 2022 | -0.85x | zł-716.00K | zł845.00K | ▲ +36.8% |
| 2021 | -1.34x | zł-1.07 Million | zł800.00K | ▲ +8.0% |
| 2020 | -1.46x | zł-501.00K | zł344.00K | ▲ +85.1% |
| 2019 | -9.75x | zł-4.45 Million | zł456.00K | ▼ -2909.4% |
| 2018 | -0.32x | zł-676.00K | zł2.09 Million | ▲ +53.1% |
| 2017 | -0.69x | zł-1.41 Million | zł2.04 Million | ▼ -675.9% |
| 2016 | -0.09x | zł-383.00K | zł4.30 Million | ▼ -117.0% |
| 2015 | 0.52x | zł1.53 Million | zł2.92 Million | ▲ +167.5% |
| 2014 | -0.78x | zł-594.00K | zł764.00K | ▲ +62.8% |
| 2013 | -2.09x | zł-9.93 Million | zł4.76 Million | ▼ -1852.7% |
| 2012 | -0.11x | zł-3.52 Million | zł32.92 Million | ▼ -226.7% |
| 2011 | 0.08x | zł3.41 Million | zł40.35 Million | ▲ +131.0% |
| 2010 | -0.27x | zł-13.87 Million | zł50.86 Million | ▼ -165.9% |
| 2009 | 0.41x | zł19.28 Million | zł46.59 Million | ▲ +279.4% |
| 2008 | -0.23x | zł-16.45 Million | zł71.29 Million | — |