Impax Asset Management Group Plc Cash Flow-to-Debt Ratio
Impax Asset Management Group Plc 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. Check Impax Asset Management Group Plc cash earnings quality 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 Asset Management Group Plc (1995–2025)
Cash flow-to-debt ratio of Impax Asset Management Group Plc from 1995 to 2025. Historical debt coverage capacity for Impax Asset Management Group Plc across 31 annual periods. Check Impax Asset Management Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Impax Asset Management Group Plc Cash Flow-to-Debt Ratio by Year (1995–2025)
Impax Asset Management Group Plc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Impax Asset Management Group Plc. For the full cash flow conversion analysis, see IPX operating cash flow.
| 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 | — |