Impax Environmental Markets PLC (IEM) — Cash Flow-to-Debt Ratio
Impax Environmental Markets PLC (IEM) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of GBX5.65 Million could theoretically repay 0% of its total liabilities (GBX90.37 Million) in one year. See IEM free cash flow to operating cash ratio 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
Impax Environmental Markets PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Impax Environmental Markets PLC across 15 annual periods. Also explore net asset growth rate of Impax Environmental Markets PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Impax Environmental Markets PLC (2011–2025)
Year-by-year debt coverage analysis for Impax Environmental Markets PLC. For market capitalisation and broader financial context, see IEM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX8.32 Million | GBX90.37 Million | ▼ -1.4% |
| 2024 | 0.09x | GBX8.27 Million | GBX88.61 Million | ▼ -0.9% |
| 2023 | 0.09x | GBX8.57 Million | GBX90.96 Million | ▼ -1.3% |
| 2022 | 0.10x | GBX5.12 Million | GBX53.70 Million | ▲ +80.4% |
| 2021 | 0.05x | GBX2.79 Million | GBX52.73 Million | ▲ +194.8% |
| 2020 | 0.02x | GBX964.00K | GBX53.73 Million | ▼ -85.0% |
| 2019 | 0.12x | GBX3.81 Million | GBX31.95 Million | ▲ +140.3% |
| 2018 | 0.05x | GBX1.57 Million | GBX31.62 Million | ▼ -35.6% |
| 2017 | 0.08x | GBX2.38 Million | GBX30.83 Million | ▼ -94.6% |
| 2016 | 1.44x | GBX45.26 Million | GBX31.44 Million | ▲ +130.2% |
| 2015 | 0.63x | GBX19.55 Million | GBX31.26 Million | ▲ +383.5% |
| 2014 | -0.22x | GBX-7.04 Million | GBX31.91 Million | ▼ -101.1% |
| 2013 | 20.15x | GBX50.93 Million | GBX2.53 Million | ▼ -33.3% |
| 2012 | 30.18x | GBX31.60 Million | GBX1.05 Million | ▲ +84.6% |
| 2011 | 16.35x | GBX12.88 Million | GBX788.00K | — |