Impera Capital S.A. Cash Flow-to-Debt Ratio
Impera Capital S.A. 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 IMP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Impera Capital S.A. (2008–2024)
Cash flow-to-debt ratio of Impera Capital S.A. from 2008 to 2024. Historical debt coverage capacity for Impera Capital S.A. across 17 annual periods. Check how aggressively does Impera Capital S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Impera Capital S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)
Impera Capital S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Impera Capital S.A.. For the full cash flow conversion analysis, see Impera Capital S.A. cash conversion from operations.
| 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 | — |