Impala Platinum Holdings Ltd Cash Flow-to-Debt Ratio
Impala Platinum Holdings Ltd 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. Check how aggressively does Impala Platinum Holdings Ltd 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
Cash Flow-to-Debt Ratio of Impala Platinum Holdings Ltd (2000–2025)
Cash flow-to-debt ratio of Impala Platinum Holdings Ltd from 2000 to 2025. Historical debt coverage capacity for Impala Platinum Holdings Ltd across 26 annual periods. Check cash flow quality index of Impala Platinum Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Impala Platinum Holdings Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Impala Platinum Holdings Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Impala Platinum Holdings Ltd. For the full cash flow conversion analysis, see Impala Platinum Holdings Ltd (IMP) cash conversion ratio.
| 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 | — |