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 Impax Environmental Markets PLC (IEM) 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
Impax Environmental Markets PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Impax Environmental Markets PLC across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Impax Environmental Markets PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Impax Environmental Markets PLC (2011–2025)
Year-by-year debt coverage analysis for Impax Environmental Markets PLC. Check Impax Environmental Markets PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |