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. Explore Impax Environmental Markets PLC (IEM) long-term investment share 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
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 IEM asset base for the complete picture of this company's asset base.
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 Impax Environmental Markets PLC stock valuation.
| 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 | — |