Impala Platinum Holdings Ltd (IMP) — Cash Flow-to-Debt Ratio
Impala Platinum Holdings Ltd (IMP) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of ZAC4.59 Billion could theoretically repay 0% of its total liabilities (ZAC39.24 Billion) in one year. See Impala Platinum Holdings Ltd (IMP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Impala Platinum Holdings Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Impala Platinum Holdings Ltd across 26 annual periods. Also explore how fast is Impala Platinum Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Impala Platinum Holdings Ltd (2000–2025)
Year-by-year debt coverage analysis for Impala Platinum Holdings Ltd. For market capitalisation and broader financial context, see market value of Impala Platinum Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ZAC7.37 Billion | ZAC39.24 Billion | ▼ -16.9% |
| 2024 | 0.23x | ZAC8.20 Billion | ZAC36.33 Billion | ▼ -58.5% |
| 2023 | 0.54x | ZAC23.57 Billion | ZAC43.35 Billion | ▼ -42.7% |
| 2022 | 0.95x | ZAC34.94 Billion | ZAC36.80 Billion | ▼ -18.7% |
| 2021 | 1.17x | ZAC41.83 Billion | ZAC35.80 Billion | ▲ +113.7% |
| 2020 | 0.55x | ZAC17.12 Billion | ZAC31.31 Billion | ▲ +32.8% |
| 2019 | 0.41x | ZAC10.66 Billion | ZAC25.87 Billion | ▲ +1094775.5% |
| 2018 | 0.00x | ZAC-1.00 Million | ZAC26.57 Billion | ▼ -100.1% |
| 2017 | 0.04x | ZAC1.01 Billion | ZAC24.25 Billion | ▼ -59.4% |
| 2016 | 0.10x | ZAC2.73 Billion | ZAC26.56 Billion | ▲ +9.8% |
| 2015 | 0.09x | ZAC2.33 Billion | ZAC24.85 Billion | ▼ -42.9% |
| 2014 | 0.16x | ZAC4.10 Billion | ZAC24.95 Billion | ▼ -27.8% |
| 2013 | 0.23x | ZAC5.94 Billion | ZAC26.10 Billion | ▼ -7.9% |
| 2012 | 0.25x | ZAC4.98 Billion | ZAC20.15 Billion | ▼ -46.3% |
| 2011 | 0.46x | ZAC8.29 Billion | ZAC17.99 Billion | ▲ +31.0% |
| 2010 | 0.35x | ZAC5.92 Billion | ZAC16.84 Billion | ▼ -19.6% |
| 2009 | 0.44x | ZAC6.51 Billion | ZAC14.88 Billion | ▼ -34.6% |
| 2008 | 0.67x | ZAC11.24 Billion | ZAC16.81 Billion | ▲ +2.4% |
| 2007 | 0.65x | ZAC9.97 Billion | ZAC15.26 Billion | ▲ +23.2% |
| 2006 | 0.53x | ZAC4.90 Billion | ZAC9.24 Billion | ▲ +24.6% |
| 2005 | 0.43x | ZAC2.79 Billion | ZAC6.55 Billion | ▲ +46.2% |
| 2004 | 0.29x | ZAC1.81 Billion | ZAC6.22 Billion | ▼ -25.9% |
| 2003 | 0.39x | ZAC2.51 Billion | ZAC6.39 Billion | ▼ -48.1% |
| 2002 | 0.76x | ZAC4.16 Billion | ZAC5.49 Billion | ▼ -29.9% |
| 2001 | 1.08x | ZAC5.68 Billion | ZAC5.26 Billion | ▲ +28.6% |
| 2000 | 0.84x | ZAC2.60 Billion | ZAC3.10 Billion | — |