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. See Impera Capital S.A. (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
Impera Capital S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Impera Capital S.A. across 17 annual periods. For the full cash flow conversion analysis, see IMP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Impera Capital S.A. (2008–2024)
Year-by-year debt coverage analysis for Impera Capital S.A.. Check Impera Capital S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |