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. Explore long-term investment intensity of Impala Platinum Holdings Ltd to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Impala Platinum Holdings Ltd for the complete picture of this company's asset base.
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 Impala Platinum Holdings Ltd (IMP) total market value.
| 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 | — |