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