Impax Asset Management Group Plc (IPX) — Cash Flow-to-Debt Ratio
Impax Asset Management Group Plc (IPX) has a Cash Flow-to-Debt Ratio of 0.54x as of September 2025, meaning its operating cash flow of GBX21.39 Million could theoretically repay 1% of its total liabilities (GBX39.48 Million) in one year. See Impax Asset Management Group Plc free cash flow generation 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 Asset Management Group Plc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Impax Asset Management Group Plc across 31 annual periods. Also explore IPX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Impax Asset Management Group Plc (1995–2025)
Year-by-year debt coverage analysis for Impax Asset Management Group Plc. For market capitalisation and broader financial context, see IPX market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | GBX23.82 Million | GBX39.48 Million | ▼ -38.9% |
| 2024 | 0.99x | GBX50.64 Million | GBX51.26 Million | ▲ +39.4% |
| 2023 | 0.71x | GBX38.66 Million | GBX54.56 Million | ▼ -35.1% |
| 2022 | 1.09x | GBX71.28 Million | GBX65.27 Million | ▲ +21.9% |
| 2021 | 0.90x | GBX55.37 Million | GBX61.83 Million | ▲ +58.9% |
| 2020 | 0.56x | GBX23.77 Million | GBX42.19 Million | ▼ -21.0% |
| 2019 | 0.71x | GBX20.27 Million | GBX28.41 Million | ▲ +9.3% |
| 2018 | 0.65x | GBX25.02 Million | GBX38.34 Million | ▲ +104.3% |
| 2017 | 0.32x | GBX5.31 Million | GBX16.64 Million | ▲ +50.8% |
| 2016 | 0.21x | GBX2.32 Million | GBX10.93 Million | ▲ +36.0% |
| 2015 | 0.16x | GBX1.24 Million | GBX7.94 Million | ▼ -73.6% |
| 2014 | 0.59x | GBX5.69 Million | GBX9.63 Million | ▲ +31.7% |
| 2013 | 0.45x | GBX3.88 Million | GBX8.65 Million | ▲ +26.6% |
| 2012 | 0.35x | GBX4.01 Million | GBX11.30 Million | ▼ -50.6% |
| 2011 | 0.72x | GBX6.78 Million | GBX9.46 Million | ▲ +35.0% |
| 2010 | 0.53x | GBX5.43 Million | GBX10.23 Million | ▲ +1182.6% |
| 2009 | 0.04x | GBX289.00K | GBX6.98 Million | ▼ -95.7% |
| 2008 | 0.97x | GBX4.04 Million | GBX4.18 Million | ▼ -14.9% |
| 2007 | 1.13x | GBX3.37 Million | GBX2.97 Million | ▼ -0.8% |
| 2006 | 1.14x | GBX1.49 Million | GBX1.30 Million | ▲ +525.9% |
| 2005 | -0.27x | GBX-789.00K | GBX2.94 Million | ▼ -74.7% |
| 2004 | -0.15x | GBX-420.00K | GBX2.73 Million | ▲ +50.7% |
| 2003 | -0.31x | GBX-910.00K | GBX2.92 Million | ▲ +56.0% |
| 2002 | -0.71x | GBX-816.00K | GBX1.15 Million | ▼ -72.4% |
| 2001 | -0.41x | GBX-475.00K | GBX1.16 Million | ▼ -714.8% |
| 2000 | 0.07x | GBX163.00K | GBX2.44 Million | ▲ +777.2% |
| 1999 | -0.01x | GBX-18.00K | GBX1.82 Million | ▲ +88.8% |
| 1998 | -0.09x | GBX-136.00K | GBX1.54 Million | ▼ -546.3% |
| 1997 | 0.02x | GBX33.00K | GBX1.67 Million | ▲ +4482.6% |
| 1996 | 0.00x | GBX-2.00K | GBX4.44 Million | ▲ +96.1% |
| 1995 | -0.01x | GBX-30.00K | GBX2.57 Million | — |