Impax Environmental Markets PLC Cash Flow-to-Debt Ratio
Impax Environmental Markets PLC cash flow-to-debt ratio. Impax Environmental Markets PLC (IEM) has a Cash Flow-to-Debt Ratio of -5.86x as of June 2026, meaning its operating cash flow of GBX-3.57 Million could theoretically repay -6% of its total liabilities (GBX610.00K) in one year. Check cash flow quality index of Impax Environmental Markets PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Impax Environmental Markets PLC (2011–2025)
Cash flow-to-debt ratio of Impax Environmental Markets PLC from 2011 to 2025. Historical debt coverage capacity for Impax Environmental Markets PLC across 15 annual periods. Check Impax Environmental Markets PLC (IEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Impax Environmental Markets PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
Impax Environmental Markets PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Impax Environmental Markets PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Impax Environmental Markets PLC.
| 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 | — |